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 | |
|---|---|---|---|---|---|---|
776
Bumble
BMBL
$682M
| $603K | 0.03% |
+35,940
| New | +$603K |
|
777
SiriusPoint
SPNT
$2.18B
| $601K | 0.03% |
+66,560
| New | +$601K |
|
|
TWO
778
Two Harbors Investment
TWO
$1.06B
| $595K | 0.03% |
42,878
| – | – |
|
779
Amneal Pharmaceuticals
AMRX
$3.08B
| $588K | 0.03% |
189,560
-77,242
| -29% | -$240K |
|
780
Day One Biopharmaceuticals
DAWN
$744M
| $585K | 0.03% |
49,002
+31,622
| +182% | +$378K |
|
781
Fifth Third Bancorp
FITB
$30.1B
| $582K | 0.03% |
+22,200
| New | +$582K |
|
782
Hawkins
HWKN
$3.56B
| $582K | 0.03% |
12,204
-930
| -7% | -$44.4K |
|
783
Alphatec Holdings
ATEC
$2.27B
| $581K | 0.03% |
32,338
| – | – |
|
784
Curtiss-Wright
CW
$18.7B
| $578K | 0.03% |
3,147
+1,240
| +65% | +$228K |
|
785
Ashland
ASH
$2.42B
| $577K | 0.03% |
6,636
+4,681
| +239% | +$407K |
|
786
AeroVironment
AVAV
$12.3B
| $577K | 0.03% |
+5,640
| New | +$577K |
|
787
Dime Community Bancshares
DCOM
$1.34B
| $573K | 0.02% |
+32,520
| New | +$573K |
|
788
Donnelley Financial Solutions
DFIN
$1.49B
| $572K | 0.02% |
12,560
+5,970
| +91% | +$272K |
|
789
Nuvation Bio
NUVB
$1.14B
| $572K | 0.02% |
318,017
| – | – |
|
|
DICE
790
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $571K | 0.02% |
+12,300
| New | +$571K |
|
791
AdaptHealth
AHCO
$1.24B
| $561K | 0.02% |
+46,080
| New | +$561K |
|
792
Universal Insurance Holdings
UVE
$696M
| $561K | 0.02% |
+36,350
| New | +$561K |
|
793
Fidelity National Information Services
FIS
$34.7B
| $557K | 0.02% |
+10,190
| New | +$557K |
|
|
ITOS
794
DELISTED
iTeos Therapeutics
ITOS
| $551K | 0.02% |
+41,590
| New | +$551K |
|
795
Monarch Casino & Resort
MCRI
$1.87B
| $549K | 0.02% |
7,794
-28,770
| -79% | -$2.03M |
|
|
AZEK
796
DELISTED
The AZEK Co
AZEK
| $548K | 0.02% |
+18,100
| New | +$548K |
|
797
Exxon Mobil
XOM
$480B
| $548K | 0.02% |
5,114
| – | – |
|
|
ARCH
798
DELISTED
Arch Resources, Inc.
ARCH
| $546K | 0.02% |
+4,840
| New | +$546K |
|
799
AngioDynamics
ANGO
$445M
| $544K | 0.02% |
52,160
+15,810
| +43% | +$165K |
|
800
MasterCraft Boat Holdings
MCFT
$366M
| $544K | 0.02% |
17,757
+9,350
| +111% | +$286K |
|