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 | |
|---|---|---|---|---|---|---|
626
Oceaneering
OII
$2.47B
| $1.1M | 0.05% |
58,919
+45,550
| +341% | +$852K |
|
627
Vaxcyte
PCVX
$4.25B
| $1.1M | 0.05% |
22,000
+163
| +0.7% | +$8.14K |
|
|
SWI
628
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.1M | 0.05% |
107,042
-14,220
| -12% | -$146K |
|
629
AMERISAFE
AMSF
$856M
| $1.1M | 0.05% |
20,574
| – | – |
|
630
Nutanix
NTNX
$21.5B
| $1.09M | 0.05% |
39,000
+19,877
| +104% | +$558K |
|
631
Tesla
TSLA
$1.18T
| $1.09M | 0.05% |
4,176
-5,121
| -55% | -$1.34M |
|
632
Live Oak Bancshares
LOB
$1.7B
| $1.09M | 0.05% |
41,284
-2,600
| -6% | -$68.4K |
|
633
Alcoa
AA
$8.27B
| $1.09M | 0.05% |
+31,990
| New | +$1.09M |
|
634
Marsh & McLennan
MMC
$99.2B
| $1.08M | 0.05% |
+5,748
| New | +$1.08M |
|
635
Texas Instruments
TXN
$168B
| $1.08M | 0.05% |
6,002
| – | – |
|
636
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.08M | 0.05% |
9,011
| – | – |
|
637
AptarGroup
ATR
$8.98B
| $1.08M | 0.05% |
+9,290
| New | +$1.08M |
|
638
Aaon
AAON
$6.74B
| $1.08M | 0.05% |
17,004
-71,408
| -81% | -$4.51M |
|
639
Lindblad Expeditions
LIND
$760M
| $1.07M | 0.05% |
98,515
-7,140
| -7% | -$77.7K |
|
640
Dynatrace
DT
$14.8B
| $1.07M | 0.05% |
20,781
-3,083
| -13% | -$159K |
|
641
Shake Shack
SHAK
$4.12B
| $1.07M | 0.05% |
13,721
-26,095
| -66% | -$2.03M |
|
|
AYX
642
DELISTED
Alteryx, Inc.
AYX
| $1.06M | 0.05% |
23,366
-6,275
| -21% | -$285K |
|
643
Akero Therapeutics
AKRO
$3.59B
| $1.05M | 0.05% |
22,564
| – | – |
|
644
Revolve Group
RVLV
$1.71B
| $1.05M | 0.05% |
64,057
-13,530
| -17% | -$222K |
|
645
ConocoPhillips
COP
$117B
| $1.05M | 0.05% |
10,100
+6,839
| +210% | +$708K |
|
646
BJs Wholesale Club
BJ
$12.9B
| $1.04M | 0.05% |
16,575
-62,057
| -79% | -$3.91M |
|
647
Vericel Corp
VCEL
$1.69B
| $1.04M | 0.05% |
27,758
+19,540
| +238% | +$734K |
|
648
Life Time Group Holdings
LTH
$6.47B
| $1.04M | 0.05% |
52,971
-23,560
| -31% | -$463K |
|
649
FIGS
FIGS
$1.17B
| $1.04M | 0.05% |
125,800
-79,170
| -39% | -$655K |
|
650
Haemonetics
HAE
$2.59B
| $1.03M | 0.05% |
12,147
-25,732
| -68% | -$2.19M |
|