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 | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$4.81B
| $398K | 0.05% |
18,833
| – | – |
|
627
Synovus
SNV
$7.19B
| $398K | 0.05% |
8,315
-12,950
| -61% | -$620K |
|
|
JBTM
628
JBT Marel Corporation
JBTM
$7.28B
| $398K | 0.05% |
2,590
-530
| -17% | -$81.4K |
|
629
Global Payments
GPN
$21B
| $397K | 0.05% |
+2,938
| New | +$397K |
|
630
Green Plains
GPRE
$641M
| $397K | 0.05% |
11,429
+3,300
| +41% | +$115K |
|
631
Timken Company
TKR
$5.51B
| $397K | 0.05% |
5,729
| – | – |
|
|
HTLF
632
DELISTED
Heartland Financial USA, Inc.
HTLF
| $397K | 0.05% |
7,842
-2,880
| -27% | -$146K |
|
633
Zoom
ZM
$25.4B
| $395K | 0.05% |
+2,146
| New | +$395K |
|
634
Eagle Materials
EXP
$7.7B
| $393K | 0.05% |
2,362
| – | – |
|
635
Freshpet
FRPT
$2.6B
| $392K | 0.05% |
4,111
| – | – |
|
|
MRTX
636
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $389K | 0.05% |
2,655
-1,730
| -39% | -$253K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $387K | 0.05% |
13,184
| – | – |
|
|
GBT
638
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $386K | 0.05% |
+13,185
| New | +$386K |
|
|
VNE
639
DELISTED
Veoneer, Inc.
VNE
| $386K | 0.05% |
10,867
+470
| +5% | +$16.7K |
|
640
Pinnacle West Capital
PNW
$10.6B
| $385K | 0.05% |
+5,450
| New | +$385K |
|
641
TEGNA Inc
TGNA
$3.38B
| $384K | 0.05% |
20,698
-7,020
| -25% | -$130K |
|
642
Hecla Mining
HL
$7.47B
| $383K | 0.05% |
73,403
+36,600
| +99% | +$191K |
|
643
QuidelOrtho
QDEL
$2.03B
| $382K | 0.05% |
2,830
+1,401
| +98% | +$189K |
|
644
CVB Financial
CVBF
$2.8B
| $381K | 0.05% |
17,785
| – | – |
|
645
Orthofix Medical
OFIX
$592M
| $379K | 0.05% |
12,192
-8,690
| -42% | -$270K |
|
646
Nurix Therapeutics
NRIX
$703M
| $378K | 0.05% |
13,053
-460
| -3% | -$13.3K |
|
647
Waterstone Financial
WSBF
$276M
| $376K | 0.05% |
17,223
+3,480
| +25% | +$76K |
|
648
Commercial Metals
CMC
$6.63B
| $375K | 0.05% |
10,335
+2,940
| +40% | +$107K |
|
|
BHVN
649
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $375K | 0.05% |
2,719
-1,530
| -36% | -$211K |
|
650
Ultragenyx Pharmaceutical
RARE
$3.01B
| $374K | 0.05% |
4,453
-1,800
| -29% | -$151K |
|