AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.11%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$297M
AUM Growth
-$15.6M
(-5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162
Top Buys
| 1 |
Herbalife
HLF
|
$2.39M |
| 2 |
Carter's
CRI
|
$2.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.93M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Equinix
EQIX
|
$1.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
Visa
V
|
$2.22M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.05M |
| 4 |
Helen of Troy
HELE
|
$1.94M |
| 5 |
Intel
INTC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
176
DELISTED
Antares Pharma, Inc.
ATRS
| $540K | 0.18% |
123,966
-23,650
| -16% | -$103K |
|
177
CarParts.com
PRTS
$60.1M
| $539K | 0.18% |
+26,450
| New | +$539K |
|
178
Camtek
CAMT
$3.6B
| $535K | 0.18% |
+14,190
| New | +$535K |
|
179
Pegasystems
PEGA
$9.5B
| $535K | 0.18% |
7,694
+3,618
| +89% | +$252K |
|
180
Mercer International
MERC
$216M
| $530K | 0.18% |
41,551
-15,470
| -27% | -$197K |
|
181
Amneal Pharmaceuticals
AMRX
$3.02B
| $527K | 0.18% |
102,860
+55,870
| +119% | +$286K |
|
182
W&T Offshore
WTI
$261M
| $527K | 0.18% |
+108,650
| New | +$527K |
|
183
OFG Bancorp
OFG
$1.99B
| $524K | 0.18% |
23,678
+4,710
| +25% | +$104K |
|
184
Hologic
HOLX
$14.8B
| $513K | 0.17% |
7,694
-5,691
| -43% | -$379K |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$3.18B
| $513K | 0.17% |
+21,420
| New | +$513K |
|
186
Western Alliance Bancorporation
WAL
$10B
| $512K | 0.17% |
5,509
-6,121
| -53% | -$569K |
|
187
Sun Communities
SUI
$16.2B
| $511K | 0.17% |
2,981
-1,700
| -36% | -$291K |
|
188
Sleep Number
SNBR
$220M
| $505K | 0.17% |
4,597
+227
| +5% | +$24.9K |
|
189
PetMed Express
PETS
$63M
| $485K | 0.16% |
15,230
-14,625
| -49% | -$466K |
|
|
BBBY
190
Bed Bath & Beyond, Inc.
BBBY
$567M
| $474K | 0.16% |
5,141
-4,311
| -46% | -$397K |
|
|
TPC
191
Tutor Perini Corporation
TPC
$3.3B
| $472K | 0.16% |
34,060
| – | – |
|
|
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $471K | 0.16% |
+36,670
| New | +$471K |
|
193
Citizens Financial Group
CFG
$22.3B
| $468K | 0.16% |
10,198
| – | – |
|
194
CareTrust REIT
CTRE
$7.56B
| $468K | 0.16% |
20,140
-19,660
| -49% | -$457K |
|
195
First Commonwealth Financial
FCF
$1.87B
| $467K | 0.16% |
+33,163
| New | +$467K |
|
196
Open Lending Corp
LPRO
$267M
| $464K | 0.16% |
+10,763
| New | +$464K |
|
197
Exxon Mobil
XOM
$466B
| $459K | 0.15% |
7,273
-727
| -9% | -$45.9K |
|
198
Usana Health Sciences
USNA
$581M
| $449K | 0.15% |
4,387
-5,578
| -56% | -$571K |
|
|
MRTX
199
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $443K | 0.15% |
2,744
+371
| +16% | +$59.9K |
|
200
Fastenal
FAST
$55.1B
| $441K | 0.15% |
16,974
-38,358
| -69% | -$997K |
|