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% |
