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 | |
|---|---|---|---|---|---|---|
826
Vishay Precision Group
VPG
$396M
| $459K | 0.02% |
12,358
+6,409
| +108% | +$238K |
|
827
Oscar Health
OSCR
$5.04B
| $457K | 0.02% |
56,727
-97,021
| -63% | -$782K |
|
|
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
| $449K | 0.02% |
+21,712
| New | +$449K |
|
829
TTEC Holdings
TTEC
$179M
| $445K | 0.02% |
+13,150
| New | +$445K |
|
830
Popular Inc
BPOP
$8.45B
| $443K | 0.02% |
7,327
-86,844
| -92% | -$5.25M |
|
831
First Financial Corporation Common Stock
THFF
$693M
| $443K | 0.02% |
13,638
+2,340
| +21% | +$76K |
|
|
CIR
832
DELISTED
CIRCOR International, Inc
CIR
| $443K | 0.02% |
7,844
-27,880
| -78% | -$1.57M |
|
833
nLIGHT
LASR
$1.44B
| $440K | 0.02% |
+28,536
| New | +$440K |
|
834
Independent Bank Corp
IBCP
$661M
| $435K | 0.02% |
25,626
| – | – |
|
|
LGF.B
835
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $432K | 0.02% |
51,748
| – | – |
|
836
Phibro Animal Health
PAHC
$1.67B
| $431K | 0.02% |
31,474
| – | – |
|
|
NPKI
837
NPK International Inc.
NPKI
$899M
| $430K | 0.02% |
82,150
-1,930
| -2% | -$10.1K |
|
838
JELD-WEN Holding
JELD
$537M
| $424K | 0.02% |
24,188
-80,964
| -77% | -$1.42M |
|
839
CarGurus
CARG
$3.51B
| $423K | 0.02% |
18,698
-91,535
| -83% | -$2.07M |
|
840
Ivanhoe Electric
IE
$1.17B
| $423K | 0.02% |
+32,420
| New | +$423K |
|
841
Nurix Therapeutics
NRIX
$684M
| $423K | 0.02% |
42,371
+2,160
| +5% | +$21.6K |
|
|
CIM
842
Chimera Investment
CIM
$1.17B
| $422K | 0.02% |
24,388
| – | – |
|
843
IBEX
IBEX
$387M
| $422K | 0.02% |
19,890
+4,440
| +29% | +$94.2K |
|
844
Radware
RDWR
$1.1B
| $420K | 0.02% |
21,662
| – | – |
|
845
Warner Bros
WBD
$31B
| $418K | 0.02% |
+33,300
| New | +$418K |
|
846
FB Financial Corp
FBK
$2.86B
| $414K | 0.02% |
+14,750
| New | +$414K |
|
847
Kosmos Energy
KOS
$832M
| $414K | 0.02% |
69,052
-133,490
| -66% | -$800K |
|
848
Weatherford International
WFRD
$4.58B
| $414K | 0.02% |
6,229
+930
| +18% | +$61.8K |
|
|
XHR
849
Xenia Hotels & Resorts
XHR
$1.38B
| $411K | 0.02% |
33,420
-50,570
| -60% | -$622K |
|
850
Aurinia Pharmaceuticals
AUPH
$1.61B
| $404K | 0.02% |
41,699
| – | – |
|