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 | 14.77% |
| 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 | |
|---|---|---|---|---|---|---|
76
Tri Pointe Homes
TPH
$3.14B
| $1.99M | 0.25% |
71,412
+31,505
| +79% | +$879K |
|
77
Western Alliance Bancorporation
WAL
$10B
| $1.99M | 0.25% |
18,487
-430
| -2% | -$46.3K |
|
78
Intuit
INTU
$187B
| $1.98M | 0.25% |
3,080
-1,500
| -33% | -$965K |
|
79
Monster Beverage
MNST
$61.8B
| $1.96M | 0.24% |
40,794
+116
| +0.3% | +$5.57K |
|
|
80
Owens Corning
OC
$12.5B
| $1.95M | 0.24% |
+21,543
| New | +$1.95M |
|
81
RH
RH
$4.27B
| $1.95M | 0.24% |
3,632
+402
| +12% | +$215K |
|
|
AVID
82
DELISTED
Avid Technology Inc
AVID
| $1.94M | 0.24% |
59,702
+33,310
| +126% | +$1.08M |
|
83
East-West Bancorp
EWBC
$14.7B
| $1.94M | 0.24% |
24,631
-3,396
| -12% | -$267K |
|
84
Texas Instruments
TXN
$169B
| $1.93M | 0.24% |
10,249
+926
| +10% | +$175K |
|
|
85
Champion Homes, Inc.
SKY
$4.43B
| $1.93M | 0.24% |
+24,418
| New | +$1.93M |
|
86
Green Brick Partners
GRBK
$3.09B
| $1.91M | 0.24% |
63,092
-7,760
| -11% | -$235K |
|
87
Repligen
RGEN
$6.5B
| $1.91M | 0.24% |
7,226
-1,004
| -12% | -$266K |
|
88
ASGN Inc
ASGN
$2.28B
| $1.91M | 0.24% |
15,499
-13,992
| -47% | -$1.73M |
|
89
Prologis
PLD
$103B
| $1.9M | 0.24% |
11,300
+2
| +0% | +$337 |
|
90
Lattice Semiconductor
LSCC
$9.05B
| $1.89M | 0.24% |
24,548
+9,427
| +62% | +$727K |
|
91
Waters Corp
WAT
$17.4B
| $1.89M | 0.24% |
5,058
-4
| -0.1% | -$1.49K |
|
92
Casey's General Stores
CASY
$18.5B
| $1.88M | 0.24% |
9,536
-357
| -4% | -$70.5K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $1.88M | 0.23% |
5,584
+2,184
| +64% | +$735K |
|
94
LPL Financial
LPLA
$28.7B
| $1.88M | 0.23% |
11,724
+84
| +0.7% | +$13.4K |
|
95
Saia
SAIA
$7.66B
| $1.85M | 0.23% |
5,494
+2,965
| +117% | +$999K |
|
|
96
TriNet
TNET
$3.43B
| $1.85M | 0.23% |
19,392
-26,284
| -58% | -$2.5M |
|
97
Texas Pacific Land
TPL
$20.9B
| $1.84M | 0.23% |
4,428
+2,208
| +99% | +$919K |
|
98
Allegiant Air
ALGT
$1.21B
| $1.84M | 0.23% |
9,838
+7,948
| +421% | +$1.49M |
|
99
Lamar Advertising Co
LAMR
$12.8B
| $1.83M | 0.23% |
15,117
-713
| -5% | -$86.5K |
|
100
AMN Healthcare
AMN
$753M
| $1.83M | 0.23% |
14,980
+917
| +7% | +$112K |
|