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 | |
|---|---|---|---|---|---|---|
801
Safe Bulkers
SB
$458M
| $541K | 0.02% |
165,860
+28,890
| +21% | +$94.2K |
|
802
Arrow Electronics
ARW
$6.54B
| $540K | 0.02% |
3,767
-3,958
| -51% | -$567K |
|
803
Primerica
PRI
$8.74B
| $534K | 0.02% |
2,699
| – | – |
|
804
Helix Energy Solutions
HLX
$923M
| $532K | 0.02% |
72,119
-106,470
| -60% | -$785K |
|
805
Huron Consulting
HURN
$2.36B
| $532K | 0.02% |
6,261
-8,710
| -58% | -$740K |
|
806
NeoGenomics
NEO
$966M
| $527K | 0.02% |
32,779
-79,103
| -71% | -$1.27M |
|
807
InterDigital
IDCC
$7.7B
| $526K | 0.02% |
5,446
-7,580
| -58% | -$732K |
|
808
Olema Pharmaceuticals
OLMA
$536M
| $525K | 0.02% |
58,090
+45,640
| +367% | +$412K |
|
809
Coca-Cola Europacific Partners
CCEP
$40.4B
| $522K | 0.02% |
+8,100
| New | +$522K |
|
810
Pliant Therapeutics
PLRX
$104M
| $507K | 0.02% |
28,000
-2,650
| -9% | -$48K |
|
811
American Axle
AXL
$704M
| $505K | 0.02% |
61,034
-94,640
| -61% | -$783K |
|
812
Samsara
IOT
$22.1B
| $505K | 0.02% |
+18,220
| New | +$505K |
|
813
KLA
KLAC
$123B
| $502K | 0.02% |
+1,034
| New | +$502K |
|
814
DHT Holdings
DHT
$1.94B
| $497K | 0.02% |
58,224
+19,470
| +50% | +$166K |
|
815
Bristow Group
VTOL
$1.08B
| $495K | 0.02% |
+17,230
| New | +$495K |
|
816
Alignment Healthcare
ALHC
$3.26B
| $493K | 0.02% |
+85,818
| New | +$493K |
|
817
Altice USA
ATUS
$1.09B
| $492K | 0.02% |
162,758
-61,560
| -27% | -$186K |
|
|
RADI
818
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $492K | 0.02% |
33,033
| – | – |
|
819
DXC Technology
DXC
$2.55B
| $480K | 0.02% |
17,977
-42,260
| -70% | -$1.13M |
|
820
Visa
V
$656B
| $479K | 0.02% |
2,017
| – | – |
|
821
Denali Therapeutics
DNLI
$2.14B
| $475K | 0.02% |
16,097
| – | – |
|
822
Haverty Furniture Companies
HVT
$380M
| $469K | 0.02% |
15,509
+3,530
| +29% | +$107K |
|
823
iRobot
IRBT
$107M
| $469K | 0.02% |
10,358
| – | – |
|
824
TransAlta
TAC
$3.76B
| $466K | 0.02% |
49,800
| – | – |
|
825
Stantec
STN
$12.4B
| $464K | 0.02% |
7,100
| – | – |
|