AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+30.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$351M
AUM Growth
+$35.7M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
548
New
155
Increased
74
Reduced
136
Closed
148
Top Buys
| 1 |
Visa
V
|
$2.55M |
| 2 |
Nike
NKE
|
$2.52M |
| 3 |
Patrick Industries
PATK
|
$2.42M |
| 4 |
Helen of Troy
HELE
|
$2.37M |
| 5 |
Air Lease Corp
AL
|
$2.36M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.04M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.31M |
| 3 |
Home Depot
HD
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.97M |
| 5 |
Louisiana-Pacific
LPX
|
$2.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Industrials | 12.08% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
151
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $852K | 0.24% |
20,910
-20,067
| -49% | -$818K |
|
152
Monarch Casino & Resort
MCRI
$1.86B
| $842K | 0.24% |
+13,757
| New | +$842K |
|
153
AeroVironment
AVAV
$11.3B
| $832K | 0.24% |
9,570
-11,613
| -55% | -$1.01M |
|
154
RPC Inc
RES
$1.04B
| $826K | 0.24% |
262,380
-25,580
| -9% | -$80.5K |
|
|
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
| $820K | 0.23% |
47,145
+30,446
| +182% | +$530K |
|
156
Spyre Therapeutics
SYRE
$1.03B
| $816K | 0.23% |
4,148
-174
| -4% | -$34.2K |
|
157
RH
RH
$4.7B
| $814K | 0.23% |
+1,820
| New | +$814K |
|
158
Snap
SNAP
$12.4B
| $811K | 0.23% |
16,189
+7,817
| +93% | +$392K |
|
159
Andersons Inc
ANDE
$1.42B
| $800K | 0.23% |
+32,640
| New | +$800K |
|
160
Alamo Group
ALG
$2.53B
| $787K | 0.22% |
+5,707
| New | +$787K |
|
|
OTRK
161
DELISTED
Ontrak
OTRK
| $779K | 0.22% |
+140
| New | +$779K |
|
162
Personalis
PSNL
$466M
| $768K | 0.22% |
+20,990
| New | +$768K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $764K | 0.22% |
+17,551
| New | +$764K |
|
164
Cytokinetics
CYTK
$6.35B
| $762K | 0.22% |
+36,684
| New | +$762K |
|
165
Marathon Petroleum
MPC
$54.8B
| $761K | 0.22% |
18,388
+4,847
| +36% | +$201K |
|
166
Ulta Beauty
ULTA
$23.1B
| $753K | 0.21% |
+2,623
| New | +$753K |
|
|
GLOG
167
DELISTED
GASLOG LTD
GLOG
| $748K | 0.21% |
201,090
+85,990
| +75% | +$320K |
|
|
SEI
168
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $740K | 0.21% |
90,920
+37,390
| +70% | +$304K |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $738K | 0.21% |
15,350
+8,740
| +132% | +$420K |
|
|
BDSI
170
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $736K | 0.21% |
175,170
+92,750
| +113% | +$390K |
|
171
RBC Bearings
RBC
$12.2B
| $723K | 0.21% |
4,040
-7,529
| -65% | -$1.35M |
|
172
Yext
YEXT
$1.09B
| $706K | 0.2% |
44,900
+26,964
| +150% | +$424K |
|
173
EOG Resources
EOG
$64.4B
| $690K | 0.2% |
+13,835
| New | +$690K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $667K | 0.19% |
2,440
-1,278
| -34% | -$349K |
|
175
Sun Communities
SUI
$16.2B
| $666K | 0.19% |
+4,386
| New | +$666K |
|