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 | |
|---|---|---|---|---|---|---|
651
Beyond Meat
BYND
$199M
| $373K | 0.05% |
5,729
+540
| +10% | +$35.2K |
|
|
RC
652
Ready Capital
RC
$698M
| $373K | 0.05% |
23,887
+12,100
| +103% | +$189K |
|
653
Clean Harbors
CLH
$12.8B
| $372K | 0.05% |
3,728
-3,700
| -50% | -$369K |
|
|
SEI
654
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $369K | 0.05% |
56,344
-8,560
| -13% | -$56.1K |
|
655
Viavi Solutions
VIAV
$2.74B
| $368K | 0.05% |
20,858
-49,907
| -71% | -$881K |
|
656
Cushman & Wakefield
CWK
$3.84B
| $366K | 0.05% |
16,476
| – | – |
|
657
Mattel
MAT
$5.8B
| $366K | 0.05% |
16,981
| – | – |
|
658
Westlake Corp
WLK
$11.5B
| $366K | 0.05% |
3,770
| – | – |
|
|
TXNM
659
TXNM Energy, Inc.
TXNM
$6B
| $366K | 0.05% |
8,017
| – | – |
|
|
NGM
660
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $366K | 0.05% |
+20,646
| New | +$366K |
|
661
Brinker International
EAT
$7.07B
| $364K | 0.05% |
9,950
+580
| +6% | +$21.2K |
|
|
CELL
662
DELISTED
PhenomeX Inc. Common Stock
CELL
| $363K | 0.05% |
+19,990
| New | +$363K |
|
663
Byline Bancorp
BY
$1.33B
| $361K | 0.05% |
13,213
+800
| +6% | +$21.9K |
|
664
Goosehead Insurance
GSHD
$2.05B
| $360K | 0.05% |
+2,770
| New | +$360K |
|
665
MongoDB
MDB
$27B
| $359K | 0.04% |
678
+16
| +2% | +$8.47K |
|
666
LGI Homes
LGIH
$1.45B
| $358K | 0.04% |
+2,320
| New | +$358K |
|
|
DOOR
667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $357K | 0.04% |
+3,030
| New | +$357K |
|
668
California Water Service
CWT
$2.76B
| $356K | 0.04% |
4,950
| – | – |
|
669
Sonic Automotive
SAH
$2.83B
| $356K | 0.04% |
7,203
+470
| +7% | +$23.2K |
|
|
SUMO
670
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $355K | 0.04% |
+26,214
| New | +$355K |
|
671
Zymeworks
ZYME
$1.24B
| $353K | 0.04% |
21,550
+9,350
| +77% | +$153K |
|
672
Five Below
FIVE
$8.04B
| $352K | 0.04% |
1,703
+210
| +14% | +$43.4K |
|
673
Theravance Biopharma
TBPH
$690M
| $351K | 0.04% |
31,730
+13,350
| +73% | +$148K |
|
674
Cerus
CERS
$240M
| $350K | 0.04% |
+51,350
| New | +$350K |
|
675
Quantum Corp
QMCO
$94.8M
| $350K | 0.04% |
3,173
-805
| -20% | -$88.8K |
|