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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $283K | 0.04% |
11,589
-34,560
| -75% | -$844K |
|
752
Accel Entertainment
ACEL
$961M
| $281K | 0.04% |
21,607
-7,000
| -24% | -$91K |
|
753
Antero Resources
AR
$10.1B
| $281K | 0.04% |
16,031
-10,640
| -40% | -$187K |
|
754
Chegg
CHGG
$173M
| $281K | 0.04% |
9,153
-6,910
| -43% | -$212K |
|
755
Herbalife
HLF
$964M
| $281K | 0.04% |
6,860
-32,791
| -83% | -$1.34M |
|
756
Accuray
ARAY
$179M
| $280K | 0.04% |
58,666
-5,800
| -9% | -$27.7K |
|
757
Weis Markets
WMK
$1.77B
| $280K | 0.04% |
4,249
-3,870
| -48% | -$255K |
|
|
ARNC
758
DELISTED
Arconic Corporation
ARNC
| $280K | 0.04% |
8,494
-1,280
| -13% | -$42.2K |
|
759
Casella Waste Systems
CWST
$5.89B
| $279K | 0.03% |
3,266
| – | – |
|
760
BioCryst Pharmaceuticals
BCRX
$1.69B
| $278K | 0.03% |
20,056
| – | – |
|
761
Celldex Therapeutics
CLDX
$1.67B
| $278K | 0.03% |
7,185
-970
| -12% | -$37.5K |
|
762
Insteel Industries
IIIN
$767M
| $277K | 0.03% |
+6,949
| New | +$277K |
|
763
Jefferies Financial Group
JEF
$13.9B
| $277K | 0.03% |
7,469
-11,119
| -60% | -$412K |
|
764
Sprinklr
CXM
$1.93B
| $275K | 0.03% |
+17,300
| New | +$275K |
|
765
Extra Space Storage
EXR
$31.5B
| $274K | 0.03% |
1,210
-192
| -14% | -$43.5K |
|
766
Outdoor Holding Company Common Stock
POWW
$187M
| $273K | 0.03% |
+50,170
| New | +$273K |
|
767
Aligos Therapeutics
ALGS
$75.6M
| $272K | 0.03% |
916
+270
| +42% | +$80.2K |
|
768
Winmark
WINA
$1.82B
| $272K | 0.03% |
1,096
+10
| +0.9% | +$2.48K |
|
769
Fastly
FSLY
$1.16B
| $271K | 0.03% |
+7,645
| New | +$271K |
|
|
SAGE
770
DELISTED
Sage Therapeutics
SAGE
| $271K | 0.03% |
6,376
+1,040
| +19% | +$44.2K |
|
771
Coeur Mining
CDE
$9.88B
| $269K | 0.03% |
53,278
-18,130
| -25% | -$91.5K |
|
772
PennyMac Financial
PFSI
$6.43B
| $267K | 0.03% |
3,831
-660
| -15% | -$46K |
|
773
Suncor Energy
SU
$51B
| $267K | 0.03% |
+10,665
| New | +$267K |
|
774
International Bancshares
IBOC
$4.43B
| $266K | 0.03% |
6,280
+990
| +19% | +$41.9K |
|
775
Imperial Oil
IMO
$46.8B
| $265K | 0.03% |
7,357
-4,586
| -38% | -$165K |
|