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 | |
|---|---|---|---|---|---|---|
851
GoPro
GPRO
$258M
| $404K | 0.02% |
97,611
| – | – |
|
852
Republic Bancorp
RBCAA
$1.5B
| $400K | 0.02% |
9,402
| – | – |
|
853
SoFi Technologies
SOFI
$30.6B
| $399K | 0.02% |
+47,850
| New | +$399K |
|
854
Advance Auto Parts
AAP
$3.55B
| $398K | 0.02% |
5,660
-19,220
| -77% | -$1.35M |
|
855
Allient
ALNT
$774M
| $398K | 0.02% |
9,964
+3,280
| +49% | +$131K |
|
856
Thryv Holdings
THRY
$551M
| $395K | 0.02% |
16,070
-2,010
| -11% | -$49.4K |
|
857
Inspired Entertainment
INSE
$250M
| $390K | 0.02% |
26,510
-1,130
| -4% | -$16.6K |
|
858
Compass
COMP
$4.84B
| $385K | 0.02% |
110,028
+75,670
| +220% | +$265K |
|
859
CareTrust REIT
CTRE
$7.54B
| $385K | 0.02% |
19,406
-37,320
| -66% | -$740K |
|
860
Custom Truck One Source
CTOS
$1.29B
| $382K | 0.02% |
56,620
+4,290
| +8% | +$28.9K |
|
861
CryoPort
CYRX
$480M
| $382K | 0.02% |
+22,140
| New | +$382K |
|
|
HT
862
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $381K | 0.02% |
62,550
-18,923
| -23% | -$115K |
|
863
Healthpeak Properties
DOC
$12.5B
| $380K | 0.02% |
+18,887
| New | +$380K |
|
864
AutoZone
AZO
$71.1B
| $379K | 0.02% |
152
-336
| -69% | -$838K |
|
865
Evolution Petroleum
EPM
$179M
| $379K | 0.02% |
46,974
+15,980
| +52% | +$129K |
|
866
Babcock & Wilcox
BW
$264M
| $375K | 0.02% |
63,520
-107,430
| -63% | -$634K |
|
867
Magnachip Semiconductor
MX
$110M
| $375K | 0.02% |
+33,535
| New | +$375K |
|
868
CubeSmart
CUBE
$9.29B
| $373K | 0.02% |
8,360
-24,650
| -75% | -$1.1M |
|
869
LeMaitre Vascular
LMAT
$2.09B
| $373K | 0.02% |
+5,550
| New | +$373K |
|
870
Chesapeake Utilities
CPK
$2.91B
| $370K | 0.02% |
3,106
| – | – |
|
871
Stoke Therapeutics
STOK
$1.24B
| $370K | 0.02% |
34,848
| – | – |
|
872
HF Sinclair
DINO
$9.57B
| $365K | 0.02% |
8,190
-2,500
| -23% | -$111K |
|
873
Boston Properties
BXP
$11.7B
| $363K | 0.02% |
+6,310
| New | +$363K |
|
|
AGS
874
DELISTED
PlayAGS
AGS
| $362K | 0.02% |
64,042
-3,540
| -5% | -$20K |
|
|
TAST
875
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $360K | 0.02% |
+71,360
| New | +$360K |
|