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 | |
|---|---|---|---|---|---|---|
701
Tandem Diabetes Care
TNDM
$836M
| $819K | 0.04% |
33,373
-59,253
| -64% | -$1.45M |
|
702
Vaalco Energy
EGY
$416M
| $810K | 0.04% |
215,366
+191,260
| +793% | +$719K |
|
703
Erasca
ERAS
$440M
| $808K | 0.04% |
292,665
+217,500
| +289% | +$600K |
|
704
Travere Therapeutics
TVTX
$2.43B
| $803K | 0.03% |
+52,300
| New | +$803K |
|
705
Luxfer Holdings
LXFR
$358M
| $802K | 0.03% |
56,370
+3,250
| +6% | +$46.2K |
|
706
Pinnacle Financial Partners
PNFP
$7.58B
| $799K | 0.03% |
14,099
+307
| +2% | +$17.4K |
|
707
Zoom
ZM
$25.1B
| $799K | 0.03% |
+11,767
| New | +$799K |
|
708
Kodiak Sciences
KOD
$513M
| $798K | 0.03% |
115,630
-104,624
| -48% | -$722K |
|
709
NETGEAR
NTGR
$823M
| $796K | 0.03% |
56,218
-14,390
| -20% | -$204K |
|
710
Clear Channel Outdoor Holdings
CCO
$631M
| $793K | 0.03% |
578,982
| – | – |
|
711
Scorpio Tankers
STNG
$2.92B
| $793K | 0.03% |
16,800
+5,660
| +51% | +$267K |
|
712
AutoNation
AN
$8.42B
| $774K | 0.03% |
4,700
-5,750
| -55% | -$947K |
|
|
SCPL
713
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $771K | 0.03% |
39,160
+7,300
| +23% | +$144K |
|
|
MODN
714
DELISTED
MODEL N, INC.
MODN
| $761K | 0.03% |
21,510
-5,600
| -21% | -$198K |
|
715
Grocery Outlet
GO
$1.72B
| $760K | 0.03% |
+24,820
| New | +$760K |
|
716
UGI
UGI
$7.38B
| $760K | 0.03% |
+28,170
| New | +$760K |
|
|
ACCD
717
DELISTED
Accolade, Inc. Common Stock
ACCD
| $754K | 0.03% |
55,993
-216,454
| -79% | -$2.91M |
|
718
White Mountains Insurance
WTM
$4.53B
| $753K | 0.03% |
542
| – | – |
|
719
CMS Energy
CMS
$21.3B
| $752K | 0.03% |
12,795
| – | – |
|
720
Protagonist Therapeutics
PTGX
$3.59B
| $752K | 0.03% |
27,230
+6,170
| +29% | +$170K |
|
721
Ribbon Communications
RBBN
$699M
| $741K | 0.03% |
265,710
+255,330
| +2,460% | +$712K |
|
722
Dorman Products
DORM
$4.86B
| $740K | 0.03% |
9,382
| – | – |
|
723
MaxCyte
MXCT
$151M
| $735K | 0.03% |
160,128
-245,155
| -60% | -$1.13M |
|
724
Ranpak Holdings
PACK
$407M
| $735K | 0.03% |
162,632
+69,890
| +75% | +$316K |
|
725
Service Corp International
SCI
$11B
| $733K | 0.03% |
11,348
| – | – |
|