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 | |
|---|---|---|---|---|---|---|
501
Immunovant
IMVT
$2.93B
| $1.51M | 0.07% |
79,659
+40,470
| +103% | +$768K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $1.51M | 0.07% |
10,509
-2,775
| -21% | -$399K |
|
503
Axalta
AXTA
$6.88B
| $1.5M | 0.07% |
45,575
-207,132
| -82% | -$6.79M |
|
504
Gartner
IT
$18.3B
| $1.49M | 0.06% |
4,238
| – | – |
|
505
Spotify
SPOT
$142B
| $1.47M | 0.06% |
9,163
+2,128
| +30% | +$342K |
|
506
lululemon athletica
LULU
$19.7B
| $1.46M | 0.06% |
3,867
+29
| +0.8% | +$11K |
|
507
Agilent Technologies
A
$35.9B
| $1.46M | 0.06% |
12,155
+4,580
| +60% | +$551K |
|
508
Chefs' Warehouse
CHEF
$2.69B
| $1.46M | 0.06% |
40,854
| – | – |
|
509
Vimeo
VMEO
$1.28B
| $1.46M | 0.06% |
354,733
-5,300
| -1% | -$21.8K |
|
510
Ross Stores
ROST
$49.4B
| $1.46M | 0.06% |
13,021
+5,984
| +85% | +$671K |
|
511
Fluence Energy
FLNC
$909M
| $1.46M | 0.06% |
+54,630
| New | +$1.46M |
|
512
STAAR Surgical
STAA
$1.39B
| $1.46M | 0.06% |
27,675
-4,740
| -15% | -$249K |
|
|
KRTX
513
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.45M | 0.06% |
6,696
-10,030
| -60% | -$2.17M |
|
514
Hims & Hers Health
HIMS
$11.7B
| $1.44M | 0.06% |
+153,590
| New | +$1.44M |
|
515
Electronic Arts
EA
$42.5B
| $1.44M | 0.06% |
11,093
-1,101
| -9% | -$143K |
|
516
Vontier
VNT
$6.34B
| $1.44M | 0.06% |
44,630
| – | – |
|
517
EPR Properties
EPR
$4.31B
| $1.44M | 0.06% |
30,692
| – | – |
|
518
CF Industries
CF
$14B
| $1.43M | 0.06% |
+20,529
| New | +$1.43M |
|
519
O'Reilly Automotive
ORLY
$91.5B
| $1.42M | 0.06% |
22,365
-750
| -3% | -$47.8K |
|
520
Harmony Biosciences
HRMY
$1.92B
| $1.42M | 0.06% |
40,415
+26,750
| +196% | +$941K |
|
|
PFC
521
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | 0.06% |
88,570
+42,440
| +92% | +$680K |
|
522
Manitowoc
MTW
$363M
| $1.42M | 0.06% |
75,327
-55,530
| -42% | -$1.05M |
|
523
Coeur Mining
CDE
$9.88B
| $1.41M | 0.06% |
496,774
+42,180
| +9% | +$120K |
|
524
RAPT Therapeutics
RAPT
$260M
| $1.41M | 0.06% |
9,430
+186
| +2% | +$27.8K |
|
525
Waters Corp
WAT
$18B
| $1.41M | 0.06% |
5,291
+1,411
| +36% | +$376K |
|