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 | |
|---|---|---|---|---|---|---|
101
Americold
COLD
$3.92B
| $5.36M | 0.23% |
165,834
+150,510
| +982% | +$4.86M |
|
102
Outfront Media
OUT
$3.06B
| $5.34M | 0.23% |
344,879
-155,942
| -31% | -$2.41M |
|
103
Portland General Electric
POR
$4.63B
| $5.31M | 0.23% |
113,340
| – | – |
|
104
Syndax Pharmaceuticals
SNDX
$1.38B
| $5.31M | 0.23% |
253,631
+167,660
| +195% | +$3.51M |
|
105
DraftKings
DKNG
$22.8B
| $5.3M | 0.23% |
199,410
+158,780
| +391% | +$4.22M |
|
106
PDF Solutions
PDFS
$763M
| $5.23M | 0.23% |
115,969
+4,450
| +4% | +$201K |
|
107
nVent Electric
NVT
$14.6B
| $5.16M | 0.22% |
99,843
| – | – |
|
108
Louisiana-Pacific
LPX
$6.68B
| $5.14M | 0.22% |
+68,573
| New | +$5.14M |
|
109
Inspire Medical Systems
INSP
$2.55B
| $5.11M | 0.22% |
15,740
-1,050
| -6% | -$341K |
|
110
Rush Enterprises Class A
RUSHA
$4.48B
| $5.1M | 0.22% |
125,892
-29,940
| -19% | -$1.21M |
|
111
RingCentral
RNG
$2.71B
| $5.08M | 0.22% |
155,206
+125,828
| +428% | +$4.12M |
|
112
LivaNova
LIVN
$3.13B
| $5.01M | 0.22% |
97,443
+22,483
| +30% | +$1.16M |
|
113
Choice Hotels
CHH
$5.42B
| $5M | 0.22% |
42,544
| – | – |
|
114
Aspen Aerogels
ASPN
$532M
| $4.98M | 0.22% |
630,594
+263,330
| +72% | +$2.08M |
|
115
Dana Inc
DAN
$2.67B
| $4.97M | 0.22% |
292,330
+149,520
| +105% | +$2.54M |
|
116
Skechers
SKX
$9.49B
| $4.94M | 0.22% |
93,893
+16,120
| +21% | +$849K |
|
117
Pure Storage
PSTG
$25.2B
| $4.92M | 0.21% |
133,546
-86,430
| -39% | -$3.18M |
|
118
Wintrust Financial
WTFC
$9.17B
| $4.91M | 0.21% |
67,643
-4,936
| -7% | -$358K |
|
|
SOVO
119
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.91M | 0.21% |
251,126
+110,900
| +79% | +$2.17M |
|
120
ACM Research
ACMR
$1.7B
| $4.88M | 0.21% |
373,292
+92,910
| +33% | +$1.22M |
|
121
Stifel
SF
$11.7B
| $4.88M | 0.21% |
81,770
-8,494
| -9% | -$507K |
|
122
Herc Holdings
HRI
$4.19B
| $4.87M | 0.21% |
35,553
+10,086
| +40% | +$1.38M |
|
123
Gogo Inc
GOGO
$1.42B
| $4.86M | 0.21% |
285,640
+20,760
| +8% | +$353K |
|
124
Murphy USA
MUSA
$7.23B
| $4.86M | 0.21% |
15,617
-22,361
| -59% | -$6.96M |
|
125
AAR Corp
AIR
$2.74B
| $4.85M | 0.21% |
83,967
+1,400
| +2% | +$80.9K |
|