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
Cap. Flow
+$68.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269

Top Buys

1
UFPI icon
UFP Industries
UFPI
$11.7M
2
ASGN icon
ASGN Inc
ASGN
$7.78M
3
PDCO
Patterson Companies, Inc.
PDCO
$7.76M
4
SYNA icon
Synaptics
SYNA
$7.58M
5
BHF icon
Brighthouse Financial
BHF
$6.58M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$11.7M
2
GPK icon
Graphic Packaging
GPK
$9.99M
3
LSCC icon
Lattice Semiconductor
LSCC
$9.08M
4
PDCE
PDC Energy, Inc.
PDCE
$7.89M
5
OLED icon
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
CXM icon
151
Sprinklr
CXM
$1.91B
$4.29M 0.19%
309,851
+19,140
+7% +$265K
CRS icon
152
Carpenter Technology
CRS
$12.3B
$4.28M 0.19%
76,232
+56,486
+286% +$3.17M
TBBK icon
153
The Bancorp
TBBK
$3.49B
$4.27M 0.19%
130,805
+16,740
+15% +$547K
SMCI icon
154
Super Micro Computer
SMCI
$24B
$4.24M 0.18%
169,960
-56,600
-25% -$1.41M
BYD icon
155
Boyd Gaming
BYD
$6.93B
$4.23M 0.18%
60,955
+1,280
+2% +$88.8K
PSMT icon
156
Pricesmart
PSMT
$3.38B
$4.22M 0.18%
57,041
+46,035
+418% +$3.41M
ARWR icon
157
Arrowhead Research
ARWR
$4.02B
$4.18M 0.18%
117,295
+96,675
+469% +$3.45M
CMC icon
158
Commercial Metals
CMC
$6.63B
$4.14M 0.18%
+78,670
New +$4.14M
UMBF icon
159
UMB Financial
UMBF
$9.45B
$4.14M 0.18%
67,926
+33,371
+97% +$2.03M
NOV icon
160
NOV
NOV
$4.95B
$4.1M 0.18%
255,837
+101,843
+66% +$1.63M
FBP icon
161
First Bancorp
FBP
$3.54B
$4.1M 0.18%
335,523
+34,586
+11% +$423K
AVID
162
DELISTED
Avid Technology Inc
AVID
$4.09M 0.18%
160,204
+22,250
+16% +$567K
AMZN icon
163
Amazon
AMZN
$2.48T
$4.07M 0.18%
31,184
+453
+1% +$59.1K
HIW icon
164
Highwoods Properties
HIW
$3.44B
$4.06M 0.18%
169,851
– –
MOD icon
165
Modine Manufacturing
MOD
$7.1B
$4.04M 0.18%
122,363
+7,960
+7% +$263K
QLYS icon
166
Qualys
QLYS
$4.87B
$4.02M 0.17%
31,091
+6,930
+29% +$895K
WDFC icon
167
WD-40
WDFC
$2.95B
$4.01M 0.17%
21,233
+15,129
+248% +$2.85M
MYRG icon
168
MYR Group
MYRG
$2.79B
$3.96M 0.17%
28,594
+5,390
+23% +$746K
PAG icon
169
Penske Automotive Group
PAG
$12.4B
$3.92M 0.17%
23,496
+2,443
+12% +$407K
FOXF icon
170
Fox Factory Holding Corp
FOXF
$1.22B
$3.9M 0.17%
35,959
-25,170
-41% -$2.73M
JBSS icon
171
John B. Sanfilippo & Son
JBSS
$749M
$3.9M 0.17%
33,262
+1,120
+3% +$131K
HUBG icon
172
HUB Group
HUBG
$2.29B
$3.87M 0.17%
96,388
+56,132
+139% +$2.25M
CZR icon
173
Caesars Entertainment
CZR
$5.48B
$3.86M 0.17%
75,636
+29,460
+64% +$1.5M
CAR icon
174
Avis
CAR
$5.5B
$3.84M 0.17%
16,811
+5,900
+54% +$1.35M
VIRT icon
175
Virtu Financial
VIRT
$3.29B
$3.84M 0.17%
224,838
+57,750
+35% +$987K
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