AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.55B
AUM Growth
+$71.7M
(+2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270
Top Buys
| 1 |
Matsons
MATX
|
$7.53M |
| 2 |
Park Hotels & Resorts
PK
|
$7.04M |
| 3 |
Pegasystems
PEGA
|
$6.89M |
| 4 |
Core & Main
CNM
|
$6.61M |
| 5 |
Lantheus
LNTH
|
$6.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$9.49M |
| 3 |
ASGN Inc
ASGN
|
$8.89M |
| 4 |
Modine Manufacturing
MOD
|
$8.44M |
| 5 |
Harley-Davidson
HOG
|
$6.85M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Patrick Industries
PATK
$3.78B
| – | – |
-11,295
| Closed | -$756K |
|
1102
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-14,920
| Closed | -$136K |
|
1103
Pultegroup
PHM
$27.7B
| – | – |
-2,904
| Closed | -$300K |
|
1104
Premier
PINC
$2.13B
| – | – |
-94,678
| Closed | -$2.12M |
|
1105
Pinterest
PINS
$25.8B
| – | – |
-19,146
| Closed | -$709K |
|
|
PLYA
1106
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-10,566
| Closed | -$91K |
|
1107
Plexus
PLXS
$3.75B
| – | – |
-2,440
| Closed | -$264K |
|
1108
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-19,182
| Closed | -$1.67M |
|
1109
Pool Corp
POOL
$12.4B
| – | – |
-1,017
| Closed | -$405K |
|
1110
Perrigo
PRGO
$3.12B
| – | – |
-15,720
| Closed | -$506K |
|
1111
PTC Therapeutics
PTCT
$4.55B
| – | – |
-36,000
| Closed | -$992K |
|
1112
ProPetro Holding
PUMP
$496M
| – | – |
-28,461
| Closed | -$239K |
|
1113
PVH
PVH
$4.22B
| – | – |
-5,040
| Closed | -$615K |
|
1114
Qualcomm
QCOM
$172B
| – | – |
-1,988
| Closed | -$288K |
|
1115
Qualys
QLYS
$4.87B
| – | – |
-18,566
| Closed | -$3.64M |
|
1116
Quanterix
QTRX
$211M
| – | – |
-21,050
| Closed | -$576K |
|
1117
uniQure
QURE
$985M
| – | – |
-188,205
| Closed | -$1.27M |
|
1118
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-24,710
| Closed | -$741K |
|
|
RDFN
1119
DELISTED
Redfin
RDFN
| – | – |
-121,363
| Closed | -$1.25M |
|
1120
The RealReal
REAL
$999M
| – | – |
-67,040
| Closed | -$135K |
|
1121
Regenxbio
RGNX
$490M
| – | – |
-17,990
| Closed | -$323K |
|
1122
Robert Half
RHI
$3.77B
| – | – |
-16,372
| Closed | -$1.44M |
|
1123
Transocean
RIG
$2.9B
| – | – |
-189,516
| Closed | -$1.2M |
|
1124
B. Riley Financial
RILY
$152M
| – | – |
-36,513
| Closed | -$766K |
|
1125
RenaissanceRe
RNR
$11.3B
| – | – |
-7,671
| Closed | -$1.5M |
|