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 | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $4.85M | 0.21% |
36,436
-36,578
| -50% | -$4.86M |
|
127
FTI Consulting
FCN
$5.46B
| $4.79M | 0.21% |
25,194
-3,158
| -11% | -$601K |
|
128
OGE Energy
OGE
$8.89B
| $4.79M | 0.21% |
133,304
| – | – |
|
129
Customers Bancorp
CUBI
$2.13B
| $4.78M | 0.21% |
158,052
+123,770
| +361% | +$3.75M |
|
130
International Bancshares
IBOC
$4.45B
| $4.75M | 0.21% |
107,356
+1,147
| +1% | +$50.7K |
|
131
Agilysys
AGYS
$3.1B
| $4.74M | 0.21% |
69,096
+6,680
| +11% | +$459K |
|
132
Vistra
VST
$63.7B
| $4.73M | 0.21% |
180,210
-111,373
| -38% | -$2.92M |
|
133
Exelixis
EXEL
$10.2B
| $4.72M | 0.21% |
246,883
+99,660
| +68% | +$1.9M |
|
134
Orion
OEC
$596M
| $4.69M | 0.2% |
221,094
+23,180
| +12% | +$492K |
|
135
Shutterstock
SSTK
$713M
| $4.69M | 0.2% |
96,258
+83,518
| +656% | +$4.06M |
|
136
NorthWestern Energy
NWE
$3.56B
| $4.64M | 0.2% |
81,799
| – | – |
|
137
Alamo Group
ALG
$2.53B
| $4.62M | 0.2% |
25,128
+19,620
| +356% | +$3.61M |
|
138
Floor & Decor
FND
$9.42B
| $4.62M | 0.2% |
44,389
+8,530
| +24% | +$887K |
|
139
BellRing Brands
BRBR
$4.97B
| $4.59M | 0.2% |
125,345
+32,774
| +35% | +$1.2M |
|
|
ATSG
140
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.52M | 0.2% |
239,267
+170,724
| +249% | +$3.22M |
|
|
AIRC
141
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.51M | 0.2% |
124,973
+6,280
| +5% | +$227K |
|
|
142
Deckers Outdoor
DECK
$17.9B
| $4.49M | 0.2% |
51,018
-132,774
| -72% | -$11.7M |
|
143
First Financial Bankshares
FFIN
$5.22B
| $4.47M | 0.19% |
156,746
+17,607
| +13% | +$502K |
|
144
Lantheus
LNTH
$3.72B
| $4.42M | 0.19% |
52,716
-55,709
| -51% | -$4.68M |
|
145
Trex
TREX
$6.93B
| $4.38M | 0.19% |
66,748
+6,501
| +11% | +$426K |
|
146
Graco
GGG
$14.2B
| $4.37M | 0.19% |
50,627
-4,955
| -9% | -$428K |
|
147
Duolingo
DUOL
$12.4B
| $4.33M | 0.19% |
30,280
+22,420
| +285% | +$3.2M |
|
148
NVIDIA
NVDA
$4.07T
| $4.3M | 0.19% |
101,690
+6,670
| +7% | +$282K |
|
149
Veritex Holdings
VBTX
$1.87B
| $4.3M | 0.19% |
239,685
+155,308
| +184% | +$2.78M |
|
150
Clean Harbors
CLH
$12.7B
| $4.29M | 0.19% |
26,117
-1,240
| -5% | -$204K |
|