AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$2.3B
(+8.5%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
394
Reduced
308
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 | |
|---|---|---|---|---|---|---|
1326
Macerich
MAC
$4.67B
| – | – |
-157,777
| Closed | -$1.67M |
|
1327
Merchants Bancorp
MBIN
$1.47B
| – | – |
-33,091
| Closed | -$862K |
|
1328
Metropolitan Bank Holding Corp
MCB
$818M
| – | – |
-10,478
| Closed | -$355K |
|
1329
Mercury Insurance
MCY
$4.27B
| – | – |
-98,591
| Closed | -$3.13M |
|
1330
Medifast
MED
$153M
| – | – |
-21,975
| Closed | -$2.28M |
|
1331
MeiraGTx Holdings
MGTX
$590M
| – | – |
-24,220
| Closed | -$125K |
|
1332
Maravai LifeSciences
MRVI
$341M
| – | – |
-47,113
| Closed | -$660K |
|
1333
Motorola Solutions
MSI
$79B
| – | – |
-5,061
| Closed | -$1.45M |
|
1334
MGIC Investment
MTG
$6.47B
| – | – |
-35,923
| Closed | -$482K |
|
1335
Minerals Technologies
MTX
$2.03B
| – | – |
-19,384
| Closed | -$1.17M |
|
1336
Myers Industries
MYE
$613M
| – | – |
-34,078
| Closed | -$730K |
|