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 | |
|---|---|---|---|---|---|---|
801
Global Industrial
GIC
$1.46B
| $239K | 0.03% |
5,841
+470
| +9% | +$19.2K |
|
802
FIGS
FIGS
$1.13B
| $238K | 0.03% |
+8,640
| New | +$238K |
|
803
Solid Biosciences
SLDB
$417M
| $238K | 0.03% |
9,076
+6,064
| +201% | +$159K |
|
804
Triumph Financial, Inc.
TFIN
$1.41B
| $237K | 0.03% |
+1,994
| New | +$237K |
|
805
The Joint Corp
JYNT
$159M
| $235K | 0.03% |
3,581
-3,438
| -49% | -$226K |
|
806
GXO Logistics
GXO
$5.87B
| $232K | 0.03% |
+2,550
| New | +$232K |
|
807
Dorman Products
DORM
$4.98B
| $231K | 0.03% |
+2,047
| New | +$231K |
|
808
Luminar Technologies
LAZR
$123M
| $231K | 0.03% |
+911
| New | +$231K |
|
|
X
809
DELISTED
US Steel
X
| $231K | 0.03% |
9,686
-7,730
| -44% | -$184K |
|
810
Cognyte Software
CGNT
$623M
| $229K | 0.03% |
+14,600
| New | +$229K |
|
811
EnerSys
ENS
$3.98B
| $226K | 0.03% |
+2,860
| New | +$226K |
|
812
BancFirst
BANF
$4.5B
| $225K | 0.03% |
+3,189
| New | +$225K |
|
813
Trimble
TRMB
$19.7B
| $225K | 0.03% |
2,582
+22
| +0.9% | +$1.92K |
|
814
Acadia Realty Trust
AKR
$2.57B
| $224K | 0.03% |
10,243
| – | – |
|
815
CRA International
CRAI
$1.29B
| $224K | 0.03% |
2,397
-1,170
| -33% | -$109K |
|
816
Cytokinetics
CYTK
$6.24B
| $224K | 0.03% |
+4,920
| New | +$224K |
|
817
TruBridge
TBRG
$305M
| $224K | 0.03% |
7,633
-780
| -9% | -$22.9K |
|
|
BRSL
818
Brightstar Lottery PLC
BRSL
$3.15B
| $222K | 0.03% |
+7,671
| New | +$222K |
|
819
iRadimed
IRMD
$928M
| $221K | 0.03% |
+4,790
| New | +$221K |
|
820
Kaiser Aluminum
KALU
$1.23B
| $221K | 0.03% |
2,350
-2,150
| -48% | -$202K |
|
821
MDU Resources
MDU
$3.35B
| $221K | 0.03% |
18,830
| – | – |
|
822
MaxLinear
MXL
$1.36B
| $221K | 0.03% |
+2,927
| New | +$221K |
|
|
ONEM
823
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $220K | 0.03% |
+12,507
| New | +$220K |
|
824
Certara
CERT
$1.7B
| $219K | 0.03% |
7,700
| – | – |
|
|
TPTX
825
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $219K | 0.03% |
4,581
-4,990
| -52% | -$239K |
|