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 | |
|---|---|---|---|---|---|---|
|
ATRS
526
DELISTED
Antares Pharma, Inc.
ATRS
| $508K | 0.06% |
142,164
+8,680
| +7% | +$31K |
|
527
Wintrust Financial
WTFC
$9.11B
| $507K | 0.06% |
5,581
| – | – |
|
528
GrowGeneration
GRWG
$92.6M
| $505K | 0.06% |
38,671
-1,250
| -3% | -$16.3K |
|
529
Ralph Lauren
RL
$19.2B
| $504K | 0.06% |
4,243
+290
| +7% | +$34.4K |
|
530
Karyopharm Therapeutics
KPTI
$57.6M
| $503K | 0.06% |
5,216
-620
| -11% | -$59.8K |
|
531
iShares Russell 2000 ETF
IWM
$67.6B
| $502K | 0.06% |
2,257
+1,008
| +81% | +$224K |
|
532
Kelly Services Class A
KELYA
$487M
| $502K | 0.06% |
29,958
+6,930
| +30% | +$116K |
|
533
Select Medical
SEM
$1.59B
| $502K | 0.06% |
+31,662
| New | +$502K |
|
|
WSR
534
Whitestone REIT
WSR
$670M
| $502K | 0.06% |
49,592
-8,010
| -14% | -$81.1K |
|
535
PBF Energy
PBF
$3.31B
| $501K | 0.06% |
38,654
-44
| -0.1% | -$570 |
|
536
Univest Financial
UVSP
$901M
| $501K | 0.06% |
16,740
-3,898
| -19% | -$117K |
|
|
FOCS
537
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $500K | 0.06% |
8,366
-3,160
| -27% | -$189K |
|
538
Sunrun
RUN
$3.69B
| $499K | 0.06% |
+14,558
| New | +$499K |
|
539
Central Pacific Financial
CPF
$834M
| $498K | 0.06% |
17,676
+1,590
| +10% | +$44.8K |
|
540
Fluor
FLR
$6.68B
| $498K | 0.06% |
20,110
-440
| -2% | -$10.9K |
|
541
Phreesia
PHR
$1.53B
| $497K | 0.06% |
11,931
+4,350
| +57% | +$181K |
|
542
InMode
INMD
$970M
| $496K | 0.06% |
7,024
-4,930
| -41% | -$348K |
|
543
Webster Financial
WBS
$10.3B
| $495K | 0.06% |
8,868
| – | – |
|
544
Corcept Therapeutics
CORT
$7.83B
| $493K | 0.06% |
+24,920
| New | +$493K |
|
545
Ryman Hospitality Properties
RHP
$6.35B
| $493K | 0.06% |
5,365
-3,999
| -43% | -$367K |
|
546
Cimpress
CMPR
$1.5B
| $492K | 0.06% |
6,868
+1,473
| +27% | +$106K |
|
547
Sprouts Farmers Market
SFM
$13.5B
| $489K | 0.06% |
16,467
-1,260
| -7% | -$37.4K |
|
|
AMK
548
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $487K | 0.06% |
+18,571
| New | +$487K |
|
549
Amneal Pharmaceuticals
AMRX
$3.17B
| $485K | 0.06% |
101,193
-87,844
| -46% | -$421K |
|
550
BJs Wholesale Club
BJ
$12.9B
| $482K | 0.06% |
+7,202
| New | +$482K |
|