AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+9.15%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.3B
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| 1 |
UFP Industries
UFPI
|
$11.7M |
| 2 |
ASGN Inc
ASGN
|
$7.78M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.76M |
| 4 |
Synaptics
SYNA
|
$7.58M |
| 5 |
Brighthouse Financial
BHF
|
$6.58M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$11.7M |
| 2 |
Graphic Packaging
GPK
|
$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
$9.08M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.89M |
| 5 |
Universal Display
OLED
|
$7.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $9.29M | 0.4% |
49,413
+5,887
| +14% | +$1.11M |
|
27
Chemed
CHE
$6.7B
| $9.14M | 0.4% |
16,871
+810
| +5% | +$439K |
|
28
Extreme Networks
EXTR
$2.97B
| $9.06M | 0.39% |
347,963
-7,020
| -2% | -$183K |
|
29
Frontdoor
FTDR
$4.61B
| $8.99M | 0.39% |
281,658
+200,138
| +246% | +$6.38M |
|
30
Travel + Leisure Co
TNL
$4.12B
| $8.93M | 0.39% |
221,405
-5,280
| -2% | -$213K |
|
31
SM Energy
SM
$3.24B
| $8.89M | 0.39% |
281,037
+171,645
| +157% | +$5.43M |
|
32
BWX Technologies
BWXT
$15B
| $8.87M | 0.39% |
123,863
-900
| -0.7% | -$64.4K |
|
|
33
Brighthouse Financial
BHF
$2.53B
| $8.85M | 0.38% |
186,797
+138,887
| +290% | +$6.58M |
|
34
Sanmina
SANM
$6.39B
| $8.84M | 0.38% |
146,585
-8,196
| -5% | -$494K |
|
35
Emcor
EME
$28.7B
| $8.83M | 0.38% |
47,787
-25,023
| -34% | -$4.62M |
|
36
Gentex
GNTX
$6.17B
| $8.8M | 0.38% |
300,795
+100,587
| +50% | +$2.94M |
|
37
Commault Systems
CVLT
$7.88B
| $8.75M | 0.38% |
120,460
+82,528
| +218% | +$5.99M |
|
38
Boise Cascade
BCC
$3.26B
| $8.74M | 0.38% |
96,754
-699
| -0.7% | -$63.2K |
|
39
Liberty Energy
LBRT
$1.74B
| $8.66M | 0.38% |
648,026
+34,287
| +6% | +$458K |
|
|
WIRE
40
DELISTED
Encore Wire Corp
WIRE
| $8.39M | 0.37% |
45,140
+130
| +0.3% | +$24.2K |
|
41
EXL Service
EXLS
$7.13B
| $8.2M | 0.36% |
271,435
+300
| +0.1% | +$9.06K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $8.18M | 0.36% |
245,941
+233,361
| +1,855% | +$7.76M |
|
43
First Industrial Realty Trust
FR
$6.89B
| $8.18M | 0.36% |
155,318
+74,130
| +91% | +$3.9M |
|
44
Western Union
WU
$2.82B
| $8.16M | 0.36% |
695,432
+524,592
| +307% | +$6.15M |
|
45
Fabrinet
FN
$12.9B
| $8.15M | 0.35% |
62,779
-10,277
| -14% | -$1.33M |
|
46
WESCO International
WCC
$10.6B
| $8.13M | 0.35% |
45,425
+6,779
| +18% | +$1.21M |
|
47
Lamar Advertising Co
LAMR
$13B
| $7.99M | 0.35% |
80,465
+26,660
| +50% | +$2.65M |
|
48
Microsoft
MSFT
$3.78T
| $7.76M | 0.34% |
22,787
+7,245
| +47% | +$2.47M |
|
49
Wyndham Hotels & Resorts
WH
$6.58B
| $7.73M | 0.34% |
112,733
+37,204
| +49% | +$2.55M |
|
50
GMS Inc
GMS
$4.2B
| $7.67M | 0.33% |
110,863
-22,278
| -17% | -$1.54M |
|