AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+12.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Steelcase
SCS
|
$2.83M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.82M |
| 4 |
First Bancorp
FBP
|
$2.24M |
| 5 |
ePlus
PLUS
|
$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.4M |
| 2 |
Keysight
KEYS
|
$2.72M |
| 3 |
MasTec
MTZ
|
$2.63M |
| 4 |
Diodes
DIOD
|
$2.61M |
| 5 |
Home Depot
HD
|
$2.3M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
Tivo Inc
TIVO
| $630K | 0.19% |
74,280
+25,190
| +51% | +$214K |
|
177
Helix Energy Solutions
HLX
$933M
| $625K | 0.19% |
+64,921
| New | +$625K |
|
178
EOG Resources
EOG
$64.4B
| $624K | 0.19% |
7,455
-14,771
| -66% | -$1.24M |
|
179
Amneal Pharmaceuticals
AMRX
$3.02B
| $622K | 0.19% |
129,020
+64,630
| +100% | +$312K |
|
|
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | 0.18% |
62,732
+25,093
| +67% | +$246K |
|
181
Natera
NTRA
$23.1B
| $611K | 0.18% |
18,132
-7,600
| -30% | -$256K |
|
182
TriNet
TNET
$3.43B
| $608K | 0.18% |
10,746
+5,946
| +124% | +$336K |
|
183
Portland General Electric
POR
$4.69B
| $600K | 0.18% |
10,760
+4,340
| +68% | +$242K |
|
184
Alarm.com
ALRM
$2.84B
| $593K | 0.18% |
13,789
-1,790
| -11% | -$77K |
|
185
Bruker
BRKR
$4.68B
| $589K | 0.18% |
11,561
| – | – |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $587K | 0.18% |
+22,416
| New | +$587K |
|
187
CRA International
CRAI
$1.28B
| $580K | 0.17% |
10,650
| – | – |
|
188
Calavo Growers
CVGW
$485M
| $562K | 0.17% |
6,205
-14,205
| -70% | -$1.29M |
|
|
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $560K | 0.17% |
22,551
+4,740
| +27% | +$118K |
|
190
Meritage Homes
MTH
$5.89B
| $555K | 0.17% |
+18,156
| New | +$555K |
|
|
GTS
191
DELISTED
Triple-S Management Corporation
GTS
| $555K | 0.17% |
30,035
| – | – |
|
192
Century Communities
CCS
$2.07B
| $553K | 0.17% |
+20,232
| New | +$553K |
|
193
Tactile Systems Technology
TCMD
$300M
| $553K | 0.17% |
+8,189
| New | +$553K |
|
|
MTEM
194
DELISTED
Molecular Templates, Inc.
MTEM
| $551K | 0.16% |
2,627
+1,350
| +106% | +$283K |
|
|
NEX
195
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $541K | 0.16% |
80,715
+67,688
| +520% | +$454K |
|
196
Denali Therapeutics
DNLI
$2.26B
| $540K | 0.16% |
+30,974
| New | +$540K |
|
197
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $535K | 0.16% |
29,739
-46,769
| -61% | -$841K |
|
198
Air Lease Corp
AL
$7.12B
| $531K | 0.16% |
11,176
-19,276
| -63% | -$916K |
|
199
Cardlytics
CDLX
$49.6M
| $531K | 0.16% |
+8,443
| New | +$531K |
|
200
Danaher
DHR
$143B
| $530K | 0.16% |
3,892
| – | – |
|