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 | 16.23% |
| 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 | |
|---|---|---|---|---|---|---|
|
51
Synaptics
SYNA
$2.64B
| $7.58M | 0.33% |
+88,732
| New | +$7.58M |
|
52
Owens & Minor
OMI
$409M
| $7.58M | 0.33% |
397,844
+316,610
| +390% | +$6.03M |
|
53
Tri Pointe Homes
TPH
$3.15B
| $7.57M | 0.33% |
230,445
-112,276
| -33% | -$3.69M |
|
54
Dolby
DLB
$6.93B
| $7.57M | 0.33% |
90,436
+37,756
| +72% | +$3.16M |
|
55
Innospec
IOSP
$2.13B
| $7.43M | 0.32% |
73,978
+5,200
| +8% | +$522K |
|
56
Dropbox
DBX
$7.86B
| $7.4M | 0.32% |
277,370
-23,290
| -8% | -$621K |
|
57
Cogent Communications
CCOI
$1.81B
| $7.33M | 0.32% |
108,967
+7,229
| +7% | +$486K |
|
58
Donaldson
DCI
$9.33B
| $7.29M | 0.32% |
116,678
-10,060
| -8% | -$629K |
|
59
Badger Meter
BMI
$5.34B
| $7.17M | 0.31% |
48,573
+30,964
| +176% | +$4.57M |
|
60
Interparfums
IPAR
$3.67B
| $7.05M | 0.31% |
52,145
+4,524
| +10% | +$612K |
|
61
Morningstar
MORN
$10.9B
| $6.99M | 0.3% |
35,631
+5,680
| +19% | +$1.11M |
|
62
Green Brick Partners
GRBK
$3.09B
| $6.98M | 0.3% |
122,804
+103,047
| +522% | +$5.85M |
|
63
National Storage Affiliates Trust
NSA
$2.46B
| $6.95M | 0.3% |
199,445
+21,127
| +12% | +$736K |
|
64
WillScot Mobile Mini Holdings
WSC
$4.25B
| $6.87M | 0.3% |
143,721
+30,140
| +27% | +$1.44M |
|
65
Wingstop
WING
$8.7B
| $6.82M | 0.3% |
34,048
-13,434
| -28% | -$2.69M |
|
66
Armstrong World Industries
AWI
$8.48B
| $6.72M | 0.29% |
91,418
+72,995
| +396% | +$5.36M |
|
67
Unum
UNM
$12.4B
| $6.68M | 0.29% |
140,088
-12,896
| -8% | -$615K |
|
68
Progyny
PGNY
$2.01B
| $6.64M | 0.29% |
168,888
+15,266
| +10% | +$601K |
|
69
Vertiv
VRT
$47.8B
| $6.64M | 0.29% |
268,247
-103,567
| -28% | -$2.57M |
|
70
Howard Hughes
HHH
$4.57B
| $6.6M | 0.29% |
87,743
+78,581
| +858% | +$5.91M |
|
71
Landstar System
LSTR
$4.58B
| $6.59M | 0.29% |
34,242
| – | – |
|
72
Toll Brothers
TOL
$14B
| $6.51M | 0.28% |
+82,268
| New | +$6.51M |
|
73
CorVel
CRVL
$4.4B
| $6.49M | 0.28% |
100,599
+9,414
| +10% | +$607K |
|
74
Exponent
EXPO
$3.66B
| $6.47M | 0.28% |
69,315
+2,420
| +4% | +$226K |
|
75
Alkermes
ALKS
$4.78B
| $6.44M | 0.28% |
205,869
+10,170
| +5% | +$318K |
|