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 | |
|---|---|---|---|---|---|---|
851
Opko Health
OPK
$1.12B
| $206K | 0.03% |
42,820
| – | – |
|
|
PING
852
DELISTED
Ping Identity Holding Corp.
PING
| $205K | 0.03% |
8,971
-5,759
| -39% | -$132K |
|
|
CURO
853
DELISTED
CURO Group Holdings Corp.
CURO
| $202K | 0.03% |
12,640
-4,090
| -24% | -$65.4K |
|
|
ECOM
854
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $202K | 0.03% |
8,201
-1,170
| -12% | -$28.8K |
|
855
Bloom Energy
BE
$14.7B
| $201K | 0.03% |
9,166
-4,500
| -33% | -$98.7K |
|
856
CoreCivic
CXW
$2.18B
| $201K | 0.03% |
+20,120
| New | +$201K |
|
|
DISH
857
DELISTED
DISH Network Corp.
DISH
| $201K | 0.03% |
6,201
-3,838
| -38% | -$124K |
|
858
Cooper-Standard Automotive
CPS
$685M
| $200K | 0.03% |
+8,938
| New | +$200K |
|
859
Privia Health
PRVA
$2.78B
| $200K | 0.03% |
+7,720
| New | +$200K |
|
860
Daktronics
DAKT
$1.03B
| $198K | 0.02% |
+39,240
| New | +$198K |
|
861
Rimini Street
RMNI
$414M
| $198K | 0.02% |
33,200
-7,420
| -18% | -$44.3K |
|
862
Upland Software
UPLD
$67.9M
| $198K | 0.02% |
+11,020
| New | +$198K |
|
863
Banc of California
BANC
$2.65B
| $197K | 0.02% |
10,041
-11,522
| -53% | -$226K |
|
|
PMT
864
PennyMac Mortgage Investment
PMT
$1.08B
| $197K | 0.02% |
11,376
| – | – |
|
865
Designer Brands
DBI
$229M
| $192K | 0.02% |
+13,479
| New | +$192K |
|
866
Lantronix
LTRX
$184M
| $192K | 0.02% |
24,465
+11,155
| +84% | +$87.5K |
|
|
UNIT
867
Uniti Group
UNIT
$1.69B
| $182K | 0.02% |
12,968
-6,870
| -35% | -$96.4K |
|
|
DZSI
868
DELISTED
DZS Inc. Common Stock
DZSI
| $180K | 0.02% |
11,082
| – | – |
|
869
Pixelworks
PXLW
$61.5M
| $179K | 0.02% |
3,387
+979
| +41% | +$51.7K |
|
870
Virgin Galactic
SPCE
$180M
| $178K | 0.02% |
664
+11
| +2% | +$2.95K |
|
|
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $178K | 0.02% |
11,541
| – | – |
|
|
BFX
872
DELISTED
BowFlex Inc.
BFX
| $178K | 0.02% |
29,046
-15,240
| -34% | -$93.4K |
|
873
Clear Channel Outdoor Holdings
CCO
$631M
| $173K | 0.02% |
52,304
+6,900
| +15% | +$22.8K |
|
874
Lifecore Biomedical
LFCR
$262M
| $173K | 0.02% |
15,556
-15,963
| -51% | -$178K |
|
875
Telos
TLS
$469M
| $172K | 0.02% |
+11,170
| New | +$172K |
|