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 | |
|---|---|---|---|---|---|---|
|
AHH
551
Armada Hoffler Properties
AHH
$596M
| $481K | 0.06% |
31,600
+740
| +2% | +$11.3K |
|
552
Popular Inc
BPOP
$8.43B
| $481K | 0.06% |
5,863
+2,670
| +84% | +$219K |
|
553
Passage Bio
PASG
$22.2M
| $480K | 0.06% |
3,776
+2,773
| +276% | +$353K |
|
|
NARI
554
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $480K | 0.06% |
5,260
+1,789
| +52% | +$163K |
|
555
Trinseo
TSE
$87.4M
| $479K | 0.06% |
9,133
+1,650
| +22% | +$86.5K |
|
|
PFC
556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $477K | 0.06% |
15,422
+2,970
| +24% | +$91.9K |
|
557
MKS Inc. Common Stock
MKSI
$7.79B
| $475K | 0.06% |
2,729
-70
| -3% | -$12.2K |
|
|
MTOR
558
DELISTED
MERITOR, Inc.
MTOR
| $475K | 0.06% |
19,176
| – | – |
|
559
Merus
MRUS
$5.28B
| $474K | 0.06% |
14,918
-950
| -6% | -$30.2K |
|
560
Worthington Enterprises
WOR
$3.26B
| $472K | 0.06% |
+13,998
| New | +$472K |
|
561
MGIC Investment
MTG
$6.67B
| $471K | 0.06% |
32,673
| – | – |
|
562
Transocean
RIG
$3.07B
| $471K | 0.06% |
170,663
+53,169
| +45% | +$147K |
|
563
Independent Bank
INDB
$3.5B
| $466K | 0.06% |
5,711
+1,115
| +24% | +$91K |
|
564
Fortinet
FTNT
$62B
| $464K | 0.06% |
+6,460
| New | +$464K |
|
|
TRTN
565
DELISTED
Triton International Limited
TRTN
| $464K | 0.06% |
7,704
-16,109
| -68% | -$970K |
|
566
Adient
ADNT
$2B
| $463K | 0.06% |
9,661
| – | – |
|
567
Dave & Buster's
PLAY
$796M
| $462K | 0.06% |
12,036
+2,562
| +27% | +$98.3K |
|
568
Hackett Group
HCKT
$585M
| $460K | 0.06% |
22,414
+110
| +0.5% | +$2.26K |
|
569
Madrigal Pharmaceuticals
MDGL
$9.79B
| $458K | 0.06% |
+5,409
| New | +$458K |
|
570
Ameresco
AMRC
$1.44B
| $456K | 0.06% |
5,600
-9,547
| -63% | -$777K |
|
571
LendingClub
LC
$1.92B
| $456K | 0.06% |
18,859
+5,030
| +36% | +$122K |
|
572
Hamilton Lane
HLNE
$6.75B
| $455K | 0.06% |
+4,391
| New | +$455K |
|
|
JBGS
573
JBG SMITH
JBGS
$1.44B
| $454K | 0.06% |
15,805
| – | – |
|
574
Steelcase
SCS
$1.95B
| $454K | 0.06% |
38,755
+150
| +0.4% | +$1.76K |
|
575
BioLife Solutions
BLFS
$1.28B
| $453K | 0.06% |
+12,150
| New | +$453K |
|