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 | |
|---|---|---|---|---|---|---|
601
Asana
ASAN
$3.26B
| $420K | 0.05% |
5,629
-4,632
| -45% | -$346K |
|
|
GAP
602
The Gap, Inc.
GAP
$8.99B
| $419K | 0.05% |
23,749
-9,080
| -28% | -$160K |
|
|
BCOV
603
DELISTED
Brightcove, Inc.
BCOV
| $418K | 0.05% |
40,937
-3,680
| -8% | -$37.6K |
|
604
RPC Inc
RES
$1.03B
| $417K | 0.05% |
+91,875
| New | +$417K |
|
|
FBC
605
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $417K | 0.05% |
8,689
-9,046
| -51% | -$434K |
|
606
ON24
ONTF
$235M
| $416K | 0.05% |
+23,970
| New | +$416K |
|
|
AIRC
607
DELISTED
Apartment Income REIT Corp.
AIRC
| $416K | 0.05% |
7,606
| – | – |
|
608
PC Connection
CNXN
$1.65B
| $413K | 0.05% |
9,580
+530
| +6% | +$22.8K |
|
609
Texas Roadhouse
TXRH
$11.1B
| $413K | 0.05% |
4,630
-4,960
| -52% | -$442K |
|
610
Coca-Cola Consolidated
COKE
$10.8B
| $412K | 0.05% |
+6,660
| New | +$412K |
|
611
Modine Manufacturing
MOD
$7.71B
| $412K | 0.05% |
+40,786
| New | +$412K |
|
612
Bank OZK
OZK
$5.91B
| $412K | 0.05% |
8,846
-4,985
| -36% | -$232K |
|
613
TechnipFMC
FTI
$16.6B
| $410K | 0.05% |
69,315
+34,310
| +98% | +$203K |
|
614
ePlus
PLUS
$1.99B
| $410K | 0.05% |
+7,616
| New | +$410K |
|
615
EQT Corp
EQT
$31.8B
| $408K | 0.05% |
18,706
-2,960
| -14% | -$64.6K |
|
616
Four Corners Property Trust
FCPT
$2.66B
| $404K | 0.05% |
13,728
| – | – |
|
617
MasTec
MTZ
$14.9B
| $403K | 0.05% |
4,372
| – | – |
|
|
DEN
618
DELISTED
Denbury Inc.
DEN
| $403K | 0.05% |
5,266
+20
| +0.4% | +$1.53K |
|
619
WaFd
WAFD
$2.49B
| $402K | 0.05% |
12,031
+4,570
| +61% | +$153K |
|
620
PVH
PVH
$3.95B
| $401K | 0.05% |
3,760
-2,480
| -40% | -$264K |
|
621
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $401K | 0.05% |
+11,341
| New | +$401K |
|
622
Cavco Industries
CVCO
$4.39B
| $400K | 0.05% |
+1,260
| New | +$400K |
|
623
Evolent Health
EVH
$1.08B
| $399K | 0.05% |
14,404
| – | – |
|
624
Sprout Social
SPT
$848M
| $399K | 0.05% |
4,397
+1,570
| +56% | +$142K |
|
625
Cohen & Steers
CNS
$3.66B
| $398K | 0.05% |
4,304
| – | – |
|