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 | |
|---|---|---|---|---|---|---|
726
German American Bancorp
GABC
$1.54B
| $303K | 0.04% |
7,785
| – | – |
|
727
Douglas Elliman
DOUG
$240M
| $301K | 0.04% |
+27,487
| New | +$301K |
|
728
PubMatic
PUBM
$390M
| $301K | 0.04% |
+8,834
| New | +$301K |
|
729
Range Resources
RRC
$8.38B
| $301K | 0.04% |
16,886
-6,030
| -26% | -$107K |
|
|
LGTY
730
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $301K | 0.04% |
11,515
+770
| +7% | +$20.1K |
|
731
Olin
OLN
$3.09B
| $300K | 0.04% |
5,218
-10
| -0.2% | -$575 |
|
732
Vir Biotechnology
VIR
$727M
| $298K | 0.04% |
7,119
-1,050
| -13% | -$44K |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $298K | 0.04% |
5,197
-9,350
| -64% | -$536K |
|
734
Kymera Therapeutics
KYMR
$3.3B
| $295K | 0.04% |
4,651
+440
| +10% | +$27.9K |
|
735
Tronox
TROX
$793M
| $295K | 0.04% |
12,280
-30,499
| -71% | -$733K |
|
736
Applied Industrial Technologies
AIT
$10.2B
| $293K | 0.04% |
2,853
-2,100
| -42% | -$216K |
|
737
Kontoor Brands
KTB
$4.67B
| $293K | 0.04% |
5,713
+557
| +11% | +$28.6K |
|
|
GCP
738
DELISTED
GCP Applied Technologies Inc.
GCP
| $293K | 0.04% |
9,240
| – | – |
|
739
iRhythm Technologies
IRTC
$5.82B
| $292K | 0.04% |
2,479
-940
| -27% | -$111K |
|
740
Marathon Digital Holdings
MARA
$5.82B
| $291K | 0.04% |
8,869
-630
| -7% | -$20.7K |
|
|
TWOU
741
DELISTED
2U, Inc.
TWOU
| $290K | 0.04% |
482
+40
| +9% | +$24.1K |
|
|
FL
742
DELISTED
Foot Locker
FL
| $288K | 0.04% |
6,591
| – | – |
|
743
B. Riley Financial
RILY
$190M
| $288K | 0.04% |
+3,240
| New | +$288K |
|
744
Silgan Holdings
SLGN
$4.76B
| $287K | 0.04% |
6,711
-13,120
| -66% | -$561K |
|
745
Adverum Biotechnologies
ADVM
$65.9M
| $286K | 0.04% |
16,245
-6,904
| -30% | -$122K |
|
746
Cencora
COR
$58.7B
| $286K | 0.04% |
+2,149
| New | +$286K |
|
747
Community Health Systems
CYH
$420M
| $284K | 0.04% |
+21,370
| New | +$284K |
|
748
NorthWestern Energy
NWE
$3.51B
| $284K | 0.04% |
4,976
| – | – |
|
749
Utz Brands
UTZ
$1.12B
| $284K | 0.04% |
+17,800
| New | +$284K |
|
750
Freedom Holding
FRHC
$9.91B
| $283K | 0.04% |
4,089
+430
| +12% | +$29.8K |
|