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 | 16.23% |
| 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 | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.62B
| $6.27M | 0.27% |
159,187
-69,436
| -30% | -$2.73M |
|
77
SEI Investments
SEIC
$11B
| $6.26M | 0.27% |
104,973
+96,133
| +1,087% | +$5.73M |
|
78
Axcelis
ACLS
$2.48B
| $6.23M | 0.27% |
33,995
+22,730
| +202% | +$4.17M |
|
79
Alarm.com
ALRM
$2.83B
| $6.23M | 0.27% |
120,502
+21,217
| +21% | +$1.1M |
|
80
NewMarket
NEU
$7.76B
| $6.2M | 0.27% |
15,420
-722
| -4% | -$290K |
|
81
Norwegian Cruise Line
NCLH
$11.5B
| $6.19M | 0.27% |
+284,278
| New | +$6.19M |
|
|
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.15M | 0.27% |
643,397
+563,178
| +702% | +$5.38M |
|
|
AAT
83
American Assets Trust
AAT
$1.25B
| $6.13M | 0.27% |
319,305
+120,300
| +60% | +$2.31M |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.13M | 0.27% |
21,470
-3,088
| -13% | -$881K |
|
85
Essential Properties Realty Trust
EPRT
$6.06B
| $6.04M | 0.26% |
256,580
+16,157
| +7% | +$380K |
|
86
Tetra Tech
TTEK
$9.31B
| $5.94M | 0.26% |
181,340
+92,525
| +104% | +$3.03M |
|
87
Ovintiv
OVV
$10.9B
| $5.93M | 0.26% |
+155,766
| New | +$5.93M |
|
88
Merit Medical Systems
MMSI
$5.44B
| $5.83M | 0.25% |
69,750
-20,834
| -23% | -$1.74M |
|
89
Celsius Holdings
CELH
$15.8B
| $5.79M | 0.25% |
+116,364
| New | +$5.79M |
|
90
Iridium Communications
IRDM
$2.58B
| $5.76M | 0.25% |
92,718
+16,734
| +22% | +$1.04M |
|
|
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.67M | 0.25% |
+89,474
| New | +$5.67M |
|
92
A10 Networks
ATEN
$1.28B
| $5.66M | 0.25% |
387,670
-12,890
| -3% | -$188K |
|
93
Xenon Pharmaceuticals
XENE
$2.96B
| $5.58M | 0.24% |
144,877
+106,470
| +277% | +$4.1M |
|
94
PBF Energy
PBF
$3.27B
| $5.53M | 0.24% |
134,993
+12,015
| +10% | +$492K |
|
95
Synovus
SNV
$7.17B
| $5.49M | 0.24% |
181,387
-3,428
| -2% | -$104K |
|
96
Elastic
ESTC
$8.94B
| $5.46M | 0.24% |
85,202
-24,937
| -23% | -$1.6M |
|
97
Crane Co
CR
$10.6B
| $5.45M | 0.24% |
+61,198
| New | +$5.45M |
|
98
Comerica
CMA
$9.04B
| $5.43M | 0.24% |
128,225
+10,986
| +9% | +$465K |
|
99
Mercury Systems
MRCY
$4.01B
| $5.41M | 0.24% |
156,270
+125,991
| +416% | +$4.36M |
|
100
Brady Corp
BRC
$3.83B
| $5.36M | 0.23% |
112,741
+84,583
| +300% | +$4.02M |
|