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 | |
|---|---|---|---|---|---|---|
1076
Skywest
SKYW
$4.81B
| – | – |
-30,002
| Closed | -$665K |
|
1077
Silicon Laboratories
SLAB
$4.45B
| – | – |
-7,005
| Closed | -$1.23M |
|
1078
Schlumberger
SLB
$53.4B
| – | – |
-17,800
| Closed | -$874K |
|
1079
Nabors Industries
NBR
$560M
| – | – |
-2,840
| Closed | -$346K |
|
1080
Newmont
NEM
$83.7B
| – | – |
-6,307
| Closed | -$309K |
|
1081
Nike
NKE
$109B
| – | – |
-11,880
| Closed | -$1.46M |
|
1082
ServiceNow
NOW
$190B
| – | – |
-3,883
| Closed | -$1.81M |
|
1083
NRG Energy
NRG
$28.6B
| – | – |
-34,573
| Closed | -$1.19M |
|
1084
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-23,610
| Closed | -$880K |
|
1085
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,606
| Closed | -$450K |
|
1086
ODP
ODP
$668M
| – | – |
-39,855
| Closed | -$1.79M |
|
|
1087
Universal Display
OLED
$6.91B
| – | – |
-45,423
| Closed | -$7.05M |
|
1088
Oportun Financial
OPRT
$289M
| – | – |
-27,420
| Closed | -$106K |
|
1089
Oppenheimer Holdings
OPY
$765M
| – | – |
-7,330
| Closed | -$287K |
|
1090
OneSpan
OSPN
$583M
| – | – |
-64,799
| Closed | -$1.13M |
|
1091
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,300
| Closed | -$393K |
|
1092
Pacira BioSciences
PCRX
$1.19B
| – | – |
-45,103
| Closed | -$1.84M |
|
1093
Pegasystems
PEGA
$9.5B
| – | – |
-93,222
| Closed | -$2.26M |
|
1094
Penumbra
PEN
$11B
| – | – |
-4,328
| Closed | -$1.21M |
|
1095
Impinj
PI
$5.56B
| – | – |
-35,173
| Closed | -$4.77M |
|
1096
PJT Partners
PJT
$4.38B
| – | – |
-12,580
| Closed | -$908K |
|
1097
Park Hotels & Resorts
PK
$2.4B
| – | – |
-337,134
| Closed | -$4.17M |
|
1098
Playtika
PLTK
$1.4B
| – | – |
-77,550
| Closed | -$873K |
|
1099
Insulet
PODD
$24.5B
| – | – |
-1,022
| Closed | -$326K |
|
1100
Praxis Precision Medicines
PRAX
$986M
| – | – |
-1,885
| Closed | -$23K |
|