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 | |
|---|---|---|---|---|---|---|
676
Seaboard Corp
SEB
$3.78B
| $350K | 0.04% |
89
| – | – |
|
677
Apellis Pharmaceuticals
APLS
$3.21B
| $348K | 0.04% |
+7,367
| New | +$348K |
|
678
Amkor Technology
AMKR
$6.27B
| $347K | 0.04% |
13,996
+4,430
| +46% | +$110K |
|
679
Grocery Outlet
GO
$1.75B
| $347K | 0.04% |
+12,270
| New | +$347K |
|
680
Future Fuel
FF
$172M
| $346K | 0.04% |
45,330
+31,290
| +223% | +$239K |
|
681
Vertiv
VRT
$51.8B
| $345K | 0.04% |
13,835
| – | – |
|
682
Wolverine World Wide
WWW
$2.48B
| $345K | 0.04% |
+11,974
| New | +$345K |
|
683
Chefs' Warehouse
CHEF
$2.69B
| $344K | 0.04% |
+10,320
| New | +$344K |
|
684
TriCo Bancshares
TCBK
$1.49B
| $342K | 0.04% |
7,958
| – | – |
|
685
Gray Television
GTN
$599M
| $341K | 0.04% |
16,923
+5,461
| +48% | +$110K |
|
686
FirstCash
FCFS
$6.57B
| $340K | 0.04% |
+4,550
| New | +$340K |
|
687
Associated Banc-Corp
ASB
$4.38B
| $339K | 0.04% |
15,026
| – | – |
|
688
Dynavax Technologies
DVAX
$1.14B
| $339K | 0.04% |
24,085
-17,718
| -42% | -$249K |
|
|
NVTA
689
DELISTED
Invitae Corporation
NVTA
| $339K | 0.04% |
22,221
-6,063
| -21% | -$92.5K |
|
690
Alpha Metallurgical Resources
AMR
$1.86B
| $336K | 0.04% |
+5,500
| New | +$336K |
|
691
Sportsman's Warehouse
SPWH
$118M
| $336K | 0.04% |
28,501
+8,410
| +42% | +$99.1K |
|
692
Emcor
EME
$28.6B
| $335K | 0.04% |
2,632
| – | – |
|
693
PJT Partners
PJT
$4.54B
| $335K | 0.04% |
4,517
-1,910
| -30% | -$142K |
|
|
TWO
694
Two Harbors Investment
TWO
$1.05B
| $334K | 0.04% |
14,482
| – | – |
|
|
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
| $332K | 0.04% |
+7,330
| New | +$332K |
|
696
Cardlytics
CDLX
$61.2M
| $331K | 0.04% |
5,002
+1,030
| +26% | +$68.2K |
|
697
Cannae Holdings
CNNE
$1.13B
| $331K | 0.04% |
9,410
+2,830
| +43% | +$99.5K |
|
698
American Well
AMWL
$109M
| $330K | 0.04% |
2,729
+1,977
| +263% | +$239K |
|
699
Denali Therapeutics
DNLI
$2.17B
| $329K | 0.04% |
7,369
| – | – |
|
|
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $328K | 0.04% |
7,009
-3,620
| -34% | -$169K |
|