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 | |
|---|---|---|---|---|---|---|
|
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
| $262K | 0.03% |
6,158
| – | – |
|
777
Kadant
KAI
$3.83B
| $261K | 0.03% |
1,132
| – | – |
|
778
Qualys
QLYS
$4.82B
| $261K | 0.03% |
1,902
-1,040
| -35% | -$143K |
|
779
JPMorgan Chase
JPM
$839B
| $260K | 0.03% |
+1,641
| New | +$260K |
|
780
Movado Group
MOV
$434M
| $260K | 0.03% |
+6,211
| New | +$260K |
|
781
MYR Group
MYRG
$2.78B
| $259K | 0.03% |
2,345
| – | – |
|
782
Cadence Bank
CADE
$6.99B
| $258K | 0.03% |
8,670
-2,376
| -22% | -$70.7K |
|
783
NewtekOne
NEWT
$308M
| $258K | 0.03% |
9,342
-5,960
| -39% | -$165K |
|
784
Camping World
CWH
$1.1B
| $257K | 0.03% |
+6,351
| New | +$257K |
|
785
Under Armour Class C
UA
$2.11B
| $257K | 0.03% |
14,267
-5,120
| -26% | -$92.2K |
|
786
Green Dot
GDOT
$751M
| $255K | 0.03% |
7,041
-18,341
| -72% | -$664K |
|
787
Denny's
DENN
$262M
| $254K | 0.03% |
+15,850
| New | +$254K |
|
788
TrueCar
TRUE
$195M
| $254K | 0.03% |
74,632
+55,840
| +297% | +$190K |
|
789
Manulife Financial
MFC
$53.6B
| $249K | 0.03% |
+13,084
| New | +$249K |
|
790
Q32 Bio
QTTB
$22.7M
| $247K | 0.03% |
3,771
-745
| -16% | -$48.8K |
|
|
BBBY
791
Bed Bath & Beyond, Inc.
BBBY
$596M
| $246K | 0.03% |
4,170
-4,538
| -52% | -$268K |
|
792
Lakeland Financial Corp
LKFN
$1.68B
| $246K | 0.03% |
3,071
| – | – |
|
793
Chart Industries
GTLS
$8.95B
| $245K | 0.03% |
1,535
-260
| -14% | -$41.5K |
|
|
CPE
794
DELISTED
Callon Petroleum Company
CPE
| $243K | 0.03% |
5,138
+900
| +21% | +$42.6K |
|
795
Bread Financial
BFH
$2.98B
| $241K | 0.03% |
+3,617
| New | +$241K |
|
796
Pulmonx
LUNG
$66.8M
| $241K | 0.03% |
+7,520
| New | +$241K |
|
797
Schneider National
SNDR
$4.27B
| $241K | 0.03% |
+8,964
| New | +$241K |
|
798
Coty
COTY
$3.59B
| $240K | 0.03% |
22,901
+2,990
| +15% | +$31.3K |
|
|
ISEE
799
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $240K | 0.03% |
14,344
-17,177
| -54% | -$287K |
|
800
Digital Turbine
APPS
$483M
| $239K | 0.03% |
3,926
-4,860
| -55% | -$296K |
|