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 | |
|---|---|---|---|---|---|---|
651
Lemonade
LMND
$3.63B
| $1.03M | 0.04% |
61,198
+31,490
| +106% | +$531K |
|
652
Teekay Tankers
TNK
$1.79B
| $1.03M | 0.04% |
26,880
+6,670
| +33% | +$255K |
|
|
RWT
653
Redwood Trust
RWT
$801M
| $1.03M | 0.04% |
161,122
-7,270
| -4% | -$46.3K |
|
654
Midland States Bancorp
MSBI
$385M
| $1.03M | 0.04% |
51,465
-4,640
| -8% | -$92.4K |
|
655
Ceco Environmental
CECO
$1.67B
| $1.02M | 0.04% |
76,621
+13,810
| +22% | +$185K |
|
656
First Interstate BancSystem
FIBK
$3.37B
| $1.02M | 0.04% |
42,935
| – | – |
|
657
Marathon Digital Holdings
MARA
$5.88B
| $1.02M | 0.04% |
73,320
+26,560
| +57% | +$368K |
|
|
QVCGA
658
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.01M | 0.04% |
20,466
-3,901
| -16% | -$193K |
|
659
Movado Group
MOV
$426M
| $1.01M | 0.04% |
37,661
+20,650
| +121% | +$554K |
|
660
DigitalOcean
DOCN
$3.11B
| $1M | 0.04% |
+24,980
| New | +$1M |
|
661
Materion
MTRN
$2.29B
| $997K | 0.04% |
8,727
+1,310
| +18% | +$150K |
|
662
NVE Corp
NVEC
$317M
| $996K | 0.04% |
10,220
+6,280
| +159% | +$612K |
|
663
Weave Communications
WEAV
$584M
| $993K | 0.04% |
+89,400
| New | +$993K |
|
664
Quanterix
QTRX
$201M
| $992K | 0.04% |
43,979
-36,100
| -45% | -$814K |
|
|
GAP
665
The Gap, Inc.
GAP
$8.93B
| $987K | 0.04% |
+110,500
| New | +$987K |
|
666
Ameris Bancorp
ABCB
$5.07B
| $977K | 0.04% |
+28,558
| New | +$977K |
|
667
Camtek
CAMT
$3.71B
| $975K | 0.04% |
27,378
+2,110
| +8% | +$75.1K |
|
668
Rhythm Pharmaceuticals
RYTM
$6.66B
| $974K | 0.04% |
+59,093
| New | +$974K |
|
669
Open Lending Corp
LPRO
$253M
| $962K | 0.04% |
+91,496
| New | +$962K |
|
670
PayPal
PYPL
$62.7B
| $962K | 0.04% |
14,421
+9,921
| +220% | +$662K |
|
671
Tidewater
TDW
$2.97B
| $961K | 0.04% |
+17,330
| New | +$961K |
|
672
Ormat Technologies
ORA
$5.51B
| $957K | 0.04% |
11,891
+1,910
| +19% | +$154K |
|
673
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $951K | 0.04% |
34,750
+23,290
| +203% | +$637K |
|
674
Omnicell
OMCL
$1.46B
| $938K | 0.04% |
12,738
-9,710
| -43% | -$715K |
|
675
PLAYSTUDIOS Inc
MYPS
$120M
| $930K | 0.04% |
189,395
+161,738
| +585% | +$794K |
|