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 | |
|---|---|---|---|---|---|---|
526
uniQure
QURE
$929M
| $1.41M | 0.06% |
+122,700
| New | +$1.41M |
|
|
UNIT
527
Uniti Group
UNIT
$1.75B
| $1.4M | 0.06% |
302,745
-95,575
| -24% | -$442K |
|
528
Mettler-Toledo International
MTD
$26.4B
| $1.4M | 0.06% |
1,066
+77
| +8% | +$101K |
|
529
Allegion
ALLE
$15.2B
| $1.4M | 0.06% |
11,643
+160
| +1% | +$19.2K |
|
530
BrightView Holdings
BV
$1.34B
| $1.39M | 0.06% |
194,144
+1,540
| +0.8% | +$11.1K |
|
531
DXP Enterprises
DXPE
$1.86B
| $1.38M | 0.06% |
37,986
+30,310
| +395% | +$1.1M |
|
|
TWOU
532
DELISTED
2U, Inc.
TWOU
| $1.38M | 0.06% |
11,432
+2,600
| +29% | +$314K |
|
533
Chewy
CHWY
$14.9B
| $1.38M | 0.06% |
+34,988
| New | +$1.38M |
|
534
NetApp
NTAP
$25B
| $1.38M | 0.06% |
+18,042
| New | +$1.38M |
|
535
Bank OZK
OZK
$5.91B
| $1.38M | 0.06% |
34,257
-63,600
| -65% | -$2.55M |
|
536
ResMed
RMD
$40.2B
| $1.38M | 0.06% |
6,299
+52
| +0.8% | +$11.4K |
|
|
DO
537
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.38M | 0.06% |
+96,660
| New | +$1.38M |
|
538
Xponential Fitness
XPOF
$307M
| $1.38M | 0.06% |
79,699
-43,010
| -35% | -$742K |
|
539
Monolithic Power Systems
MPWR
$40.2B
| $1.37M | 0.06% |
2,544
+546
| +27% | +$295K |
|
540
Blackbaud
BLKB
$3.4B
| $1.37M | 0.06% |
19,200
-500
| -3% | -$35.6K |
|
541
HubSpot
HUBS
$26.2B
| $1.36M | 0.06% |
2,559
-300
| -10% | -$160K |
|
|
ARNC
542
DELISTED
Arconic Corporation
ARNC
| $1.36M | 0.06% |
45,870
-4,257
| -8% | -$126K |
|
543
Wayfair
W
$11.7B
| $1.36M | 0.06% |
20,850
-9,110
| -30% | -$592K |
|
|
ALEX
544
Alexander & Baldwin
ALEX
$1.37B
| $1.35M | 0.06% |
72,830
| – | – |
|
545
Ingevity
NGVT
$2.14B
| $1.35M | 0.06% |
23,266
| – | – |
|
546
Opendoor
OPEN
$7.74B
| $1.35M | 0.06% |
+335,301
| New | +$1.35M |
|
547
AvidXchange
AVDX
$2.06B
| $1.35M | 0.06% |
129,767
+20,680
| +19% | +$215K |
|
548
IDT Corp
IDT
$1.65B
| $1.35M | 0.06% |
52,105
+7,420
| +17% | +$192K |
|
549
Commerce Bancshares
CBSH
$8.02B
| $1.35M | 0.06% |
30,471
-827
| -3% | -$36.5K |
|
550
Appian
APPN
$2.33B
| $1.34M | 0.06% |
28,211
| – | – |
|