AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+8.85%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$801M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.04M |
| 3 |
Owens Corning
OC
|
+$1.95M |
| 4 |
Champion Homes, Inc.
SKY
|
+$1.93M |
| 5 |
UnitedHealth
UNH
|
+$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
+$2.5M |
| 2 |
Axcelis
ACLS
|
+$2.48M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
476
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $587K | 0.07% |
22,765
+12,960
| +132% | +$334K |
|
477
Planet Fitness
PLNT
$8.52B
| $584K | 0.07% |
6,448
+2,780
| +76% | +$252K |
|
478
Mr. Cooper
COOP
$14B
| $582K | 0.07% |
13,996
| – | – |
|
479
J&J Snack Foods
JJSF
$2.08B
| $581K | 0.07% |
3,678
+840
| +30% | +$133K |
|
480
Origin Bancorp
OBK
$1.18B
| $577K | 0.07% |
13,436
+60
| +0.4% | +$2.58K |
|
481
Advanced Drainage Systems
WMS
$11B
| $577K | 0.07% |
4,241
-1,190
| -22% | -$162K |
|
|
SI
482
DELISTED
Silvergate Capital Corporation
SI
| $575K | 0.07% |
3,878
-2,050
| -35% | -$304K |
|
483
Varex Imaging
VREX
$455M
| $573K | 0.07% |
18,174
+5,400
| +42% | +$170K |
|
484
Vishay Intertechnology
VSH
$2.07B
| $573K | 0.07% |
+26,210
| New | +$573K |
|
485
CRISPR Therapeutics
CRSP
$4.71B
| $570K | 0.07% |
7,523
+1,520
| +25% | +$115K |
|
|
OCDX
486
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $570K | 0.07% |
+26,628
| New | +$570K |
|
487
FormFactor
FORM
$2.27B
| $569K | 0.07% |
+12,439
| New | +$569K |
|
488
Fabrinet
FN
$13.3B
| $567K | 0.07% |
4,785
-7,386
| -61% | -$875K |
|
489
Meritage Homes
MTH
$5.59B
| $567K | 0.07% |
9,296
-3,040
| -25% | -$185K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $567K | 0.07% |
12,542
| – | – |
|
491
Cleveland-Cliffs
CLF
$5.62B
| $566K | 0.07% |
26,018
-4,190
| -14% | -$91.2K |
|
492
Newmark Group
NMRK
$3.33B
| $566K | 0.07% |
30,276
+15,060
| +99% | +$282K |
|
493
Ooma
OOMA
$345M
| $564K | 0.07% |
27,588
-7,650
| -22% | -$156K |
|
494
Portland General Electric
POR
$4.63B
| $563K | 0.07% |
10,638
+1,110
| +12% | +$58.7K |
|
495
PRA Group
PRAA
$653M
| $561K | 0.07% |
+11,180
| New | +$561K |
|
496
Park Hotels & Resorts
PK
$2.36B
| $559K | 0.07% |
29,610
| – | – |
|
497
Winnebago Industries
WGO
$953M
| $559K | 0.07% |
7,465
-739
| -9% | -$55.3K |
|
498
Arbor Realty Trust
ABR
$2.26B
| $557K | 0.07% |
30,419
+3,010
| +11% | +$55.1K |
|
499
Boot Barn
BOOT
$5.61B
| $555K | 0.07% |
4,512
+920
| +26% | +$113K |
|
500
Forestar Group
FOR
$1.4B
| $555K | 0.07% |
25,540
+130
| +0.5% | +$2.83K |
|