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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$35.2B
| $731K | 0.03% |
+9,600
| New | +$731K |
|
727
DocuSign
DOCU
$15.9B
| $730K | 0.03% |
14,289
| – | – |
|
|
RETA
728
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $729K | 0.03% |
+7,150
| New | +$729K |
|
729
Hancock Whitney
HWC
$5.35B
| $723K | 0.03% |
18,840
+354
| +2% | +$13.6K |
|
730
Mersana Therapeutics
MRSN
$36.7M
| $723K | 0.03% |
8,794
+7,540
| +601% | +$620K |
|
|
PRSU
731
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $720K | 0.03% |
26,790
+9,700
| +57% | +$261K |
|
732
MetLife
MET
$52.7B
| $718K | 0.03% |
+12,700
| New | +$718K |
|
733
Agilon Health
AGL
$468M
| $713K | 0.03% |
+41,140
| New | +$713K |
|
734
CEVA Inc
CEVA
$549M
| $708K | 0.03% |
+27,703
| New | +$708K |
|
735
Ubiquiti
UI
$36.6B
| $708K | 0.03% |
4,027
+433
| +12% | +$76.1K |
|
736
Cal-Maine
CALM
$5.31B
| $707K | 0.03% |
15,721
-65,190
| -81% | -$2.93M |
|
737
Brunswick
BC
$4.23B
| $703K | 0.03% |
8,110
-7,188
| -47% | -$623K |
|
738
Banner Corp
BANR
$2.3B
| $702K | 0.03% |
16,085
-15,670
| -49% | -$684K |
|
|
PGRE
739
Paramount Group
PGRE
$1.6B
| $692K | 0.03% |
156,180
| – | – |
|
740
Victory Capital Holdings
VCTR
$4.58B
| $689K | 0.03% |
21,850
+4,960
| +29% | +$156K |
|
741
Diodes
DIOD
$2.44B
| $688K | 0.03% |
+7,440
| New | +$688K |
|
|
DEN
742
DELISTED
Denbury Inc.
DEN
| $687K | 0.03% |
7,959
-3,130
| -28% | -$270K |
|
743
BridgeBio Pharma
BBIO
$10.1B
| $686K | 0.03% |
39,884
-2,430
| -6% | -$41.8K |
|
744
Schrodinger
SDGR
$1.34B
| $682K | 0.03% |
13,664
-57,760
| -81% | -$2.88M |
|
|
RDUS
745
DELISTED
Radius Recycling
RDUS
| $681K | 0.03% |
+22,720
| New | +$681K |
|
746
Abercrombie & Fitch
ANF
$4.54B
| $677K | 0.03% |
17,955
-32,640
| -65% | -$1.23M |
|
747
Ardmore Shipping
ASC
$502M
| $674K | 0.03% |
54,555
-1,010
| -2% | -$12.5K |
|
748
Mirum Pharmaceuticals
MIRM
$3.76B
| $671K | 0.03% |
+25,940
| New | +$671K |
|
749
Central Pacific Financial
CPF
$834M
| $670K | 0.03% |
42,639
+3,870
| +10% | +$60.8K |
|
750
Garrett Motion
GTX
$2.66B
| $669K | 0.03% |
+88,310
| New | +$669K |
|