AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$801M
(+6.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
357
Reduced
306
Closed
242
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1176
Magnite
MGNI
$3.49B
| – | – |
-11,964
| Closed | -$335K |
|
|
XLRN
1177
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-5,358
| Closed | -$922K |
|
1178
MillerKnoll
MLKN
$1.41B
| – | – |
-12,388
| Closed | -$467K |
|
1179
Marsh & McLennan
MMC
$101B
| – | – |
-3,741
| Closed | -$566K |
|
|
MODV
1180
DELISTED
ModivCare
MODV
| – | – |
-1,350
| Closed | -$245K |
|
1181
MRC Global
MRC
$1.25B
| – | – |
-70,745
| Closed | -$519K |
|
1182
Mercury Systems
MRCY
$4.04B
| – | – |
-13,354
| Closed | -$633K |
|
1183
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-5,290
| Closed | -$306K |
|
1184
Murphy Oil
MUR
$3.58B
| – | – |
-20,721
| Closed | -$517K |
|
1185
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-35,846
| Closed | -$957K |
|
1186
NextEra Energy, Inc.
NEE
$148B
| – | – |
-14,299
| Closed | -$1.12M |
|
1187
NeoGenomics
NEO
$1.06B
| – | – |
-7,892
| Closed | -$381K |
|
1188
NewMarket
NEU
$7.62B
| – | – |
-1,189
| Closed | -$403K |
|
1189
Northfield Bancorp
NFBK
$497M
| – | – |
-15,665
| Closed | -$269K |
|