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 | 16.06% |
| 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 | |
|---|---|---|---|---|---|---|
476
Gentherm
THRM
$1.09B
| $1.58M | 0.07% |
28,000
+2,820
| +11% | +$159K |
|
477
Netflix
NFLX
$516B
| $1.58M | 0.07% |
+3,589
| New | +$1.58M |
|
478
Federal Realty Investment Trust
FRT
$8.72B
| $1.57M | 0.07% |
16,248
| – | – |
|
479
American Well
AMWL
$107M
| $1.57M | 0.07% |
37,250
-5,329
| -13% | -$224K |
|
480
Relay Therapeutics
RLAY
$709M
| $1.56M | 0.07% |
124,250
+90,039
| +263% | +$1.13M |
|
481
Axogen
AXGN
$750M
| $1.56M | 0.07% |
170,425
+1,570
| +0.9% | +$14.3K |
|
482
Bandwidth Inc
BAND
$464M
| $1.56M | 0.07% |
113,737
+17,520
| +18% | +$240K |
|
483
Paycom
PAYC
$12.6B
| $1.55M | 0.07% |
4,836
+308
| +7% | +$99K |
|
484
Rollins
ROL
$27.9B
| $1.55M | 0.07% |
+36,272
| New | +$1.55M |
|
485
D.R. Horton
DHI
$54B
| $1.55M | 0.07% |
+12,751
| New | +$1.55M |
|
486
Perella Weinberg Partners
PWP
$1.44B
| $1.55M | 0.07% |
186,345
+14,220
| +8% | +$118K |
|
|
TXNM
487
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | 0.07% |
34,388
| – | – |
|
488
Watsco
WSO
$16.1B
| $1.54M | 0.07% |
4,045
-3,851
| -49% | -$1.47M |
|
489
First Watch Restaurant Group
FWRG
$1.07B
| $1.54M | 0.07% |
+91,161
| New | +$1.54M |
|
490
Primoris Services
PRIM
$6.53B
| $1.54M | 0.07% |
50,565
-103,476
| -67% | -$3.15M |
|
491
Chipotle Mexican Grill
CMG
$51.9B
| $1.53M | 0.07% |
+35,800
| New | +$1.53M |
|
492
IDEAYA Biosciences
IDYA
$2.2B
| $1.53M | 0.07% |
+65,089
| New | +$1.53M |
|
493
Accel Entertainment
ACEL
$943M
| $1.53M | 0.07% |
144,783
+43,060
| +42% | +$455K |
|
494
Keysight
KEYS
$29.5B
| $1.53M | 0.07% |
+9,131
| New | +$1.53M |
|
495
Altria Group
MO
$112B
| $1.53M | 0.07% |
33,683
| – | – |
|
496
Zoetis
ZTS
$66.9B
| $1.53M | 0.07% |
8,857
+2,457
| +38% | +$423K |
|
497
Tennant Co
TNC
$1.52B
| $1.52M | 0.07% |
18,780
+1,600
| +9% | +$130K |
|
498
Mercado Libre
MELI
$119B
| $1.52M | 0.07% |
1,285
+118
| +10% | +$140K |
|
499
Teradyne
TER
$18.7B
| $1.52M | 0.07% |
13,665
+559
| +4% | +$62.2K |
|
500
Select Water Solutions
WTTR
$940M
| $1.52M | 0.07% |
187,188
-56,440
| -23% | -$457K |
|