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 | |
|---|---|---|---|---|---|---|
751
HCI Group
HCI
$2.31B
| $669K | 0.03% |
+10,822
| New | +$669K |
|
752
Keros Therapeutics
KROS
$636M
| $667K | 0.03% |
16,595
| – | – |
|
753
Papa John's
PZZA
$1.63B
| $667K | 0.03% |
9,028
-5,330
| -37% | -$394K |
|
754
Nasdaq
NDAQ
$54.3B
| $661K | 0.03% |
13,251
-3,200
| -19% | -$160K |
|
755
Gray Television
GTN
$579M
| $652K | 0.03% |
82,733
-154,785
| -65% | -$1.22M |
|
756
Applovin
APP
$192B
| $649K | 0.03% |
+25,242
| New | +$649K |
|
|
HCCI
757
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $649K | 0.03% |
17,172
+450
| +3% | +$17K |
|
758
Black Hills Corp
BKH
$4.28B
| $645K | 0.03% |
+10,698
| New | +$645K |
|
759
CS Disco
LAW
$343M
| $641K | 0.03% |
77,925
| – | – |
|
|
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $636K | 0.03% |
22,831
| – | – |
|
761
MBIA
MBI
$374M
| $629K | 0.03% |
72,789
+25,120
| +53% | +$217K |
|
762
Carriage Services
CSV
$652M
| $628K | 0.03% |
19,328
+1,974
| +11% | +$64.1K |
|
763
Enanta Pharmaceuticals
ENTA
$178M
| $628K | 0.03% |
29,364
+12,160
| +71% | +$260K |
|
764
Chegg
CHGG
$179M
| $627K | 0.03% |
70,658
-82,680
| -54% | -$734K |
|
765
Shoals Technologies Group
SHLS
$1.15B
| $626K | 0.03% |
24,505
-47,560
| -66% | -$1.21M |
|
766
XPEL
XPEL
$990M
| $626K | 0.03% |
7,435
-5,258
| -41% | -$443K |
|
767
Cannae Holdings
CNNE
$1.1B
| $625K | 0.03% |
30,903
-12,580
| -29% | -$254K |
|
768
Clearwater Analytics
CWAN
$5.88B
| $624K | 0.03% |
+39,310
| New | +$624K |
|
|
AAMI
769
Acadian Asset Management Inc.
AAMI
$1.67B
| $622K | 0.03% |
29,682
-4,160
| -12% | -$87.2K |
|
|
TRTX
770
TPG RE Finance Trust
TRTX
$744M
| $619K | 0.03% |
83,501
| – | – |
|
771
Apogee Enterprises
APOG
$896M
| $617K | 0.03% |
+12,990
| New | +$617K |
|
772
Berkshire Hathaway Class B
BRK.B
$1.06T
| $617K | 0.03% |
1,809
| – | – |
|
773
Sapiens International
SPNS
$2.4B
| $613K | 0.03% |
23,060
+10,960
| +91% | +$291K |
|
774
Aldeyra Therapeutics
ALDX
$333M
| $607K | 0.03% |
+72,310
| New | +$607K |
|
775
Malibu Boats
MBUU
$618M
| $605K | 0.03% |
+10,320
| New | +$605K |
|