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 | |
|---|---|---|---|---|---|---|
1076
Alkermes
ALKS
$4.94B
| – | – |
-17,676
| Closed | -$545K |
|
|
ALLK
1077
DELISTED
Allakos
ALLK
| – | – |
-2,662
| Closed | -$282K |
|
1078
Allogene Therapeutics
ALLO
$255M
| – | – |
-9,230
| Closed | -$237K |
|
1079
Antero Midstream
AM
$8.73B
| – | – |
-14,612
| Closed | -$152K |
|
1080
Ambarella
AMBA
$3.54B
| – | – |
-6,942
| Closed | -$1.08M |
|
|
AMED
1081
DELISTED
Amedisys
AMED
| – | – |
-4,140
| Closed | -$617K |
|
1082
Andersons Inc
ANDE
$1.42B
| – | – |
-54,250
| Closed | -$1.67M |
|
1083
Appian
APPN
$2.26B
| – | – |
-2,205
| Closed | -$204K |
|
1084
Ardmore Shipping
ASC
$490M
| – | – |
-19,220
| Closed | -$80K |
|
1085
AdvanSix
ASIX
$569M
| – | – |
-9,442
| Closed | -$375K |
|
1086
Athira Pharma
ATHA
$15.4M
| – | – |
-18,606
| Closed | -$175K |
|
1087
AeroVironment
AVAV
$11.3B
| – | – |
-2,966
| Closed | -$256K |
|
1088
Avery Dennison
AVY
$13.1B
| – | – |
-5,534
| Closed | -$1.15M |
|
1089
Axos Financial
AX
$5.13B
| – | – |
-4,467
| Closed | -$230K |
|
1090
American Axle
AXL
$706M
| – | – |
-15,234
| Closed | -$134K |
|
1091
AXIS Capital
AXS
$7.62B
| – | – |
-7,284
| Closed | -$335K |
|
1092
Acuity Brands
AYI
$10.4B
| – | – |
-2,492
| Closed | -$432K |
|
1093
Azenta
AZTA
$1.39B
| – | – |
-7,047
| Closed | -$721K |
|
1094
Brunswick
BC
$4.35B
| – | – |
-3,572
| Closed | -$340K |
|
1095
Brighthouse Financial
BHF
$2.48B
| – | – |
-9,191
| Closed | -$416K |
|
1096
BILL Holdings
BILL
$5.24B
| – | – |
-4,749
| Closed | -$1.27M |
|
1097
BJ's Restaurants
BJRI
$742M
| – | – |
-6,801
| Closed | -$284K |
|
1098
Black Hills Corp
BKH
$4.35B
| – | – |
-4,509
| Closed | -$283K |
|
1099
TopBuild
BLD
$12.3B
| – | – |
-2,046
| Closed | -$419K |
|
1100
Bloomin' Brands
BLMN
$605M
| – | – |
-67,608
| Closed | -$1.69M |
|