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 | |
|---|---|---|---|---|---|---|
926
Codexis
CDXS
$220M
| $275K | 0.01% |
98,360
-303,984
| -76% | -$850K |
|
927
Expeditors International
EXPD
$16.4B
| $274K | 0.01% |
2,262
| – | – |
|
|
DSKE
928
DELISTED
Daseke, Inc. Common Stock
DSKE
| $274K | 0.01% |
38,410
-29,000
| -43% | -$207K |
|
|
AHH
929
Armada Hoffler Properties
AHH
$579M
| $273K | 0.01% |
23,407
| – | – |
|
930
FormFactor
FORM
$2.29B
| $272K | 0.01% |
+7,947
| New | +$272K |
|
|
NWLI
931
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $271K | 0.01% |
+653
| New | +$271K |
|
932
Destination XL Group
DXLG
$67.4M
| $267K | 0.01% |
54,465
-15,970
| -23% | -$78.3K |
|
933
Johnson & Johnson
JNJ
$423B
| $266K | 0.01% |
1,609
| – | – |
|
934
Asana
ASAN
$3.22B
| $265K | 0.01% |
12,040
-9,940
| -45% | -$219K |
|
935
Consolidated Water Co
CWCO
$534M
| $262K | 0.01% |
+10,820
| New | +$262K |
|
936
Navient
NAVI
$1.33B
| $261K | 0.01% |
14,034
| – | – |
|
937
InMode
INMD
$961M
| $258K | 0.01% |
6,920
-1,500
| -18% | -$55.9K |
|
938
Dorian LPG
LPG
$1.34B
| $258K | 0.01% |
+10,075
| New | +$258K |
|
939
iRadimed
IRMD
$913M
| $256K | 0.01% |
5,360
| – | – |
|
940
Ocular Therapeutix
OCUL
$2.23B
| $254K | 0.01% |
+49,230
| New | +$254K |
|
|
HCP
941
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $253K | 0.01% |
+9,660
| New | +$253K |
|
942
Frontier Group Holdings
ULCC
$1.19B
| $249K | 0.01% |
25,754
-68,489
| -73% | -$662K |
|
943
Olin
OLN
$2.97B
| $248K | 0.01% |
4,820
-8,240
| -63% | -$424K |
|
944
Huntington Ingalls Industries
HII
$10.6B
| $246K | 0.01% |
1,080
| – | – |
|
945
Royal Bank of Canada
RY
$204B
| $246K | 0.01% |
2,575
| – | – |
|
946
Dillards
DDS
$8.83B
| $245K | 0.01% |
750
-2,360
| -76% | -$771K |
|
947
Diamond Hill
DHIL
$381M
| $245K | 0.01% |
1,430
| – | – |
|
948
NCR Voyix
VYX
$1.78B
| $243K | 0.01% |
15,746
-53,009
| -77% | -$818K |
|
949
Ciena
CIEN
$17.8B
| $242K | 0.01% |
5,686
| – | – |
|
|
UBA
950
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $241K | 0.01% |
+11,315
| New | +$241K |
|