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 | |
|---|---|---|---|---|---|---|
|
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $326K | 0.04% |
+9,123
| New | +$326K |
|
|
TRTX
702
TPG RE Finance Trust
TRTX
$741M
| $324K | 0.04% |
26,299
+7,390
| +39% | +$91K |
|
703
AMC Networks
AMCX
$346M
| $320K | 0.04% |
+9,278
| New | +$320K |
|
704
Dick's Sporting Goods
DKS
$20.7B
| $319K | 0.04% |
2,773
-920
| -25% | -$106K |
|
705
Guess, Inc.
GES
$872M
| $319K | 0.04% |
13,483
+1,170
| +10% | +$27.7K |
|
706
OceanFirst Financial
OCFC
$1.05B
| $318K | 0.04% |
14,338
-4,210
| -23% | -$93.4K |
|
|
NOVA
707
DELISTED
Sunnova Energy
NOVA
| $317K | 0.04% |
11,364
-11,450
| -50% | -$319K |
|
708
Prosperity Bancshares
PB
$6.44B
| $316K | 0.04% |
4,371
-4,080
| -48% | -$295K |
|
709
Academy Sports + Outdoors
ASO
$3.2B
| $314K | 0.04% |
+7,160
| New | +$314K |
|
710
Gentex
GNTX
$6.24B
| $314K | 0.04% |
9,012
-820
| -8% | -$28.6K |
|
711
Matador Resources
MTDR
$6.05B
| $314K | 0.04% |
8,498
-15,888
| -65% | -$587K |
|
|
WBT
712
DELISTED
Welbilt, Inc.
WBT
| $314K | 0.04% |
13,218
| – | – |
|
|
SAFE
713
Safehold
SAFE
$1.2B
| $313K | 0.04% |
2,488
+766
| +44% | +$96.4K |
|
714
Valvoline
VVV
$5.15B
| $313K | 0.04% |
+8,390
| New | +$313K |
|
715
ACM Research
ACMR
$1.93B
| $310K | 0.04% |
+10,923
| New | +$310K |
|
716
Autoliv
ALV
$9.8B
| $310K | 0.04% |
+3,000
| New | +$310K |
|
|
RCM
717
DELISTED
R1 RCM Inc. Common Stock
RCM
| $309K | 0.04% |
12,110
+1,900
| +19% | +$48.5K |
|
|
ENDP
718
DELISTED
Endo International plc
ENDP
| $309K | 0.04% |
82,052
+51,650
| +170% | +$195K |
|
|
DISCA
719
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $309K | 0.04% |
13,115
-36,106
| -73% | -$851K |
|
720
Hanesbrands
HBI
$2.25B
| $308K | 0.04% |
18,434
-4,080
| -18% | -$68.2K |
|
721
Stitch Fix
SFIX
$757M
| $308K | 0.04% |
16,264
+3,318
| +26% | +$62.8K |
|
722
Avient
AVNT
$3.44B
| $306K | 0.04% |
5,466
-9,940
| -65% | -$556K |
|
723
Fulgent Genetics
FLGT
$681M
| $306K | 0.04% |
3,042
-300
| -9% | -$30.2K |
|
724
Canadian Natural Resources
CNQ
$65B
| $304K | 0.04% |
+14,692
| New | +$304K |
|
725
Vaxcyte
PCVX
$4.29B
| $304K | 0.04% |
12,766
+1,480
| +13% | +$35.2K |
|