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 | |
|---|---|---|---|---|---|---|
1001
Team
TISI
$86.4M
| – | – |
-2,345
| Closed | -$71K |
|
|
1002
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,708
| Closed | -$2.12M |
|
1003
LendingTree
TREE
$978M
| – | – |
-2,911
| Closed | -$407K |
|
1004
TripAdvisor
TRIP
$2.05B
| – | – |
-8,548
| Closed | -$289K |
|
1005
TherapeuticsMD
TXMD
$12.5M
| – | – |
-509
| Closed | -$19K |
|
1006
Under Armour
UAA
$2.2B
| – | – |
-21,905
| Closed | -$442K |
|
1007
Upstart Holdings
UPST
$6.44B
| – | – |
-1,855
| Closed | -$587K |
|
1008
US Bancorp
USB
$75.9B
| – | – |
-3,507
| Closed | -$208K |
|
1009
Visteon
VC
$3.41B
| – | – |
-2,745
| Closed | -$259K |
|
1010
Vericel Corp
VCEL
$1.72B
| – | – |
-4,955
| Closed | -$242K |
|
1011
Veracyte
VCYT
$2.55B
| – | – |
-6,817
| Closed | -$317K |
|
1012
VF Corp
VFC
$5.86B
| – | – |
-18,424
| Closed | -$1.23M |
|
1013
Vimeo
VMEO
$734M
| – | – |
-11,490
| Closed | -$337K |
|
1014
NCR Voyix
VYX
$1.84B
| – | – |
-10,836
| Closed | -$258K |
|
1015
WESCO International
WCC
$10.7B
| – | – |
-3,758
| Closed | -$433K |
|
1016
WD-40
WDFC
$2.95B
| – | – |
-1,616
| Closed | -$374K |
|
1017
Wolfspeed
WOLF
$196M
| – | – |
-4,165
| Closed | -$336K |
|
1018
XPO
XPO
$15.4B
| – | – |
-9,357
| Closed | -$442K |
|
1019
Xerox
XRX
$493M
| – | – |
-47,566
| Closed | -$959K |
|
1020
XWELL
XWEL
$6.3M
| – | – |
-3,716
| Closed | -$109K |
|
|
GTM
1021
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-11,921
| Closed | -$729K |
|
1022
Zions Bancorporation
ZION
$8.34B
| – | – |
-18,450
| Closed | -$1.14M |
|
1023
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-13,210
| Closed | -$409K |
|
1024
Zynex
ZYXI
$45.1M
| – | – |
-19,951
| Closed | -$207K |
|
|
LOGC
1025
DELISTED
ContextLogic
LOGC
| – | – |
-499
| Closed | -$82K |
|