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 | |
|---|---|---|---|---|---|---|
876
ANI Pharmaceuticals
ANIP
$2.11B
| $359K | 0.02% |
+6,661
| New | +$359K |
|
877
Masimo
MASI
$7.92B
| $357K | 0.02% |
+2,168
| New | +$357K |
|
878
Ooma
OOMA
$345M
| $357K | 0.02% |
23,878
+2,370
| +11% | +$35.4K |
|
879
Immersion
IMMR
$222M
| $356K | 0.02% |
50,340
| – | – |
|
880
Boston Beer
SAM
$2.39B
| $355K | 0.02% |
1,151
-620
| -35% | -$191K |
|
|
NGM
881
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $355K | 0.02% |
137,250
-15,010
| -10% | -$38.8K |
|
882
Rimini Street
RMNI
$413M
| $354K | 0.02% |
+73,920
| New | +$354K |
|
883
OceanFirst Financial
OCFC
$1.03B
| $352K | 0.02% |
22,534
+10,570
| +88% | +$165K |
|
884
Standard Motor Products
SMP
$873M
| $346K | 0.02% |
9,223
| – | – |
|
885
Richardson Electronics
RELL
$140M
| $345K | 0.02% |
+20,880
| New | +$345K |
|
886
Essential Utilities
WTRG
$10.6B
| $341K | 0.01% |
+8,545
| New | +$341K |
|
|
VERV
887
DELISTED
Verve Therapeutics
VERV
| $338K | 0.01% |
18,022
+7,390
| +70% | +$139K |
|
888
Clearway Energy Class A
CWEN.A
$3.18B
| $336K | 0.01% |
12,453
| – | – |
|
889
inTEST
INTT
$88.6M
| $336K | 0.01% |
12,808
+618
| +5% | +$16.2K |
|
890
CSG Systems International
CSGS
$1.82B
| $334K | 0.01% |
6,327
| – | – |
|
891
Repare Therapeutics
RPTX
$75.6M
| $325K | 0.01% |
30,749
| – | – |
|
892
Yeti Holdings
YETI
$2.88B
| $325K | 0.01% |
8,380
-106,390
| -93% | -$4.13M |
|
|
FRG
893
DELISTED
Franchise Group, Inc.
FRG
| $325K | 0.01% |
11,360
-300
| -3% | -$8.58K |
|
|
FORG
894
DELISTED
ForgeRock, Inc.
FORG
| $319K | 0.01% |
15,516
| – | – |
|
895
Healthcare Services Group
HCSG
$1.14B
| $315K | 0.01% |
21,112
-129,196
| -86% | -$1.93M |
|
896
TruBridge
TBRG
$299M
| $315K | 0.01% |
+12,750
| New | +$315K |
|
897
Wabash National
WNC
$461M
| $312K | 0.01% |
12,180
-35,010
| -74% | -$897K |
|
898
Zumiez
ZUMZ
$356M
| $312K | 0.01% |
+18,720
| New | +$312K |
|
899
Alta Equipment Group
ALTG
$246M
| $310K | 0.01% |
17,876
+5,610
| +46% | +$97.3K |
|
900
Teekay
TK
$721M
| $310K | 0.01% |
51,300
+5,390
| +12% | +$32.6K |
|