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 | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$362M
| $453K | 0.06% |
9,445
-7,190
| -43% | -$345K |
|
577
RLJ Lodging Trust
RLJ
$1.16B
| $451K | 0.06% |
32,373
-20,740
| -39% | -$289K |
|
578
Sutro Biopharma
STRO
$82.2M
| $450K | 0.06% |
30,262
-3,890
| -11% | -$57.8K |
|
579
First Horizon
FHN
$11.5B
| $447K | 0.06% |
27,402
-27,210
| -50% | -$444K |
|
580
Interactive Brokers
IBKR
$28.2B
| $447K | 0.06% |
22,528
-40,036
| -64% | -$794K |
|
581
Guardant Health
GH
$7.08B
| $446K | 0.06% |
4,458
| – | – |
|
|
POSH
582
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $443K | 0.06% |
+26,003
| New | +$443K |
|
583
New Jersey Resources
NJR
$4.76B
| $441K | 0.06% |
10,743
-970
| -8% | -$39.8K |
|
584
EchoStar
SATS
$22.2B
| $438K | 0.05% |
+16,630
| New | +$438K |
|
585
Avista
AVA
$2.96B
| $437K | 0.05% |
10,275
+380
| +4% | +$16.2K |
|
586
Knowles
KN
$1.91B
| $437K | 0.05% |
+18,728
| New | +$437K |
|
587
Performance Food Group
PFGC
$16.6B
| $437K | 0.05% |
9,512
| – | – |
|
588
Oppenheimer Holdings
OPY
$815M
| $435K | 0.05% |
9,371
+150
| +2% | +$6.96K |
|
589
Vontier
VNT
$6.34B
| $432K | 0.05% |
14,052
+740
| +6% | +$22.8K |
|
590
Helmerich & Payne
HP
$2.08B
| $431K | 0.05% |
18,169
+2,850
| +19% | +$67.6K |
|
591
Lennox International
LII
$19.9B
| $431K | 0.05% |
1,328
-3,423
| -72% | -$1.11M |
|
592
Cohu
COHU
$992M
| $430K | 0.05% |
11,288
+2,230
| +25% | +$84.9K |
|
|
QUOT
593
DELISTED
Quotient Technology Inc
QUOT
| $430K | 0.05% |
58,002
+43,940
| +312% | +$326K |
|
594
MGE Energy Inc
MGEE
$3.14B
| $427K | 0.05% |
5,195
-1,450
| -22% | -$119K |
|
|
MCHB
595
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $426K | 0.05% |
+8,183
| New | +$426K |
|
596
PROS Holdings
PRO
$745M
| $425K | 0.05% |
12,312
+4,770
| +63% | +$165K |
|
597
Penumbra
PEN
$10.8B
| $424K | 0.05% |
1,474
-1,550
| -51% | -$446K |
|
|
ALEX
598
Alexander & Baldwin
ALEX
$1.37B
| $421K | 0.05% |
16,778
-5,810
| -26% | -$146K |
|
599
Jack in the Box
JACK
$342M
| $421K | 0.05% |
4,816
-2,247
| -32% | -$196K |
|
|
SVC
600
Service Properties Trust
SVC
$486M
| $421K | 0.05% |
47,880
+11,040
| +30% | +$97.1K |
|