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 | |
|---|---|---|---|---|---|---|
951
ODP
ODP
$642M
| – | – |
-5,262
| Closed | -$211K |
|
952
Organon & Co
OGN
$2.72B
| – | – |
-12,177
| Closed | -$399K |
|
953
Owens & Minor
OMI
$416M
| – | – |
-6,905
| Closed | -$216K |
|
954
Old Republic International
ORI
$10B
| – | – |
-9,415
| Closed | -$218K |
|
955
Ovintiv
OVV
$10.6B
| – | – |
-14,084
| Closed | -$463K |
|
956
Occidental Petroleum
OXY
$44.7B
| – | – |
-19,089
| Closed | -$565K |
|
957
Pacific Biosciences
PACB
$375M
| – | – |
-12,111
| Closed | -$309K |
|
958
Pitney Bowes
PBI
$2.18B
| – | – |
-34,131
| Closed | -$246K |
|
959
PG&E
PCG
$32B
| – | – |
-25,379
| Closed | -$244K |
|
960
Paylocity
PCTY
$9.54B
| – | – |
-852
| Closed | -$239K |
|
961
Pegasystems
PEGA
$9.84B
| – | – |
-14,488
| Closed | -$921K |
|
962
PetMed Express
PETS
$58.9M
| – | – |
-14,889
| Closed | -$400K |
|
963
Impinj
PI
$5.84B
| – | – |
-13,990
| Closed | -$799K |
|
964
Premier
PINC
$2.24B
| – | – |
-19,578
| Closed | -$759K |
|
965
CarParts.com
PRTS
$58.5M
| – | – |
-82,791
| Closed | -$1.29M |
|
966
Pricesmart
PSMT
$3.44B
| – | – |
-2,758
| Closed | -$214K |
|
967
Quanta Services
PWR
$56B
| – | – |
-3,587
| Closed | -$408K |
|
968
Papa John's
PZZA
$1.63B
| – | – |
-7,242
| Closed | -$920K |
|
969
QuinStreet
QNST
$936M
| – | – |
-20,180
| Closed | -$354K |
|
970
RAPT Therapeutics
RAPT
$220M
| – | – |
-1,395
| Closed | -$346K |
|
|
RDFN
971
DELISTED
Redfin
RDFN
| – | – |
-10,662
| Closed | -$534K |
|
972
Resideo Technologies
REZI
$5.4B
| – | – |
-8,264
| Closed | -$205K |
|
973
Sturm, Ruger & Co
RGR
$576M
| – | – |
-3,025
| Closed | -$223K |
|
974
Regis Corp
RGS
$63.7M
| – | – |
-1,014
| Closed | -$71K |
|
975
RCI Hospitality Holdings
RICK
$307M
| – | – |
-3,972
| Closed | -$272K |
|