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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$62.4B
| $1.18M | 0.05% |
20,504
+8,404
| +69% | +$483K |
|
602
Comcast
CMCSA
$124B
| $1.18M | 0.05% |
+28,297
| New | +$1.18M |
|
|
PETQ
603
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.17M | 0.05% |
77,408
-790
| -1% | -$12K |
|
604
Churchill Downs
CHDN
$6.9B
| $1.17M | 0.05% |
+8,370
| New | +$1.17M |
|
605
Delek US
DK
$1.75B
| $1.17M | 0.05% |
48,650
+4,770
| +11% | +$114K |
|
606
Patterson-UTI
PTEN
$2.15B
| $1.16M | 0.05% |
97,213
+62,650
| +181% | +$750K |
|
607
Copart
CPRT
$47.1B
| $1.16M | 0.05% |
+25,492
| New | +$1.16M |
|
608
Webster Financial
WBS
$10.3B
| $1.16M | 0.05% |
+30,600
| New | +$1.16M |
|
609
Autodesk
ADSK
$69.3B
| $1.15M | 0.05% |
5,642
+1,200
| +27% | +$245K |
|
|
LGTY
610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.15M | 0.05% |
109,841
+12,530
| +13% | +$132K |
|
611
Pathward Financial
CASH
$1.74B
| $1.14M | 0.05% |
24,684
-6,686
| -21% | -$310K |
|
612
NVR
NVR
$23.6B
| $1.14M | 0.05% |
179
+12
| +7% | +$76.2K |
|
613
Crown Castle
CCI
$41.1B
| $1.14M | 0.05% |
9,968
-1,300
| -12% | -$148K |
|
614
Goodyear
GT
$2.43B
| $1.14M | 0.05% |
83,034
+30,632
| +58% | +$419K |
|
|
PTVE
615
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.13M | 0.05% |
149,179
+16,965
| +13% | +$128K |
|
616
CareDx
CDNA
$729M
| $1.12M | 0.05% |
132,180
+102,220
| +341% | +$869K |
|
617
Openlane
KAR
$3.17B
| $1.12M | 0.05% |
73,780
| – | – |
|
618
TJX Companies
TJX
$156B
| $1.12M | 0.05% |
13,218
| – | – |
|
619
Tactile Systems Technology
TCMD
$303M
| $1.12M | 0.05% |
44,830
-10,150
| -18% | -$253K |
|
620
ScottsMiracle-Gro
SMG
$3.55B
| $1.12M | 0.05% |
17,781
+6,150
| +53% | +$386K |
|
621
StepStone Group
STEP
$4.96B
| $1.11M | 0.05% |
+44,800
| New | +$1.11M |
|
622
Winmark
WINA
$1.82B
| $1.11M | 0.05% |
3,334
-1,230
| -27% | -$409K |
|
|
NVRO
623
DELISTED
NEVRO CORP.
NVRO
| $1.11M | 0.05% |
43,597
+8,830
| +25% | +$224K |
|
624
Ecolab
ECL
$77.5B
| $1.11M | 0.05% |
5,917
| – | – |
|
625
Humana
HUM
$33.7B
| $1.1M | 0.05% |
+2,467
| New | +$1.1M |
|