AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+8.85%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$801M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
6.03%
Holding
1,189
New
181
Increased
356
Reduced
307
Closed
240
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.04M |
| 3 |
Owens Corning
OC
|
+$1.95M |
| 4 |
Champion Homes, Inc.
SKY
|
+$1.93M |
| 5 |
UnitedHealth
UNH
|
+$1.85M |
Top Sells
| 1 |
TriNet
TNET
|
+$2.5M |
| 2 |
Axcelis
ACLS
|
+$2.48M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.12M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 14.74% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
176
Easterly Government Properties
DEA
$1.06B
| $1.36M | 0.17% |
23,686
+6,264
| +36% | +$359K |
|
177
Sonos
SONO
$1.78B
| $1.36M | 0.17% |
45,511
+8,013
| +21% | +$239K |
|
178
Ciena
CIEN
$16.8B
| $1.35M | 0.17% |
17,495
| – | – |
|
179
Expedia Group
EXPE
$26.9B
| $1.34M | 0.17% |
7,427
-488
| -6% | -$88.2K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $1.34M | 0.17% |
+8,647
| New | +$1.34M |
|
181
Boise Cascade
BCC
$3.32B
| $1.34M | 0.17% |
18,791
-208
| -1% | -$14.8K |
|
182
General Motors
GM
$55.4B
| $1.34M | 0.17% |
22,811
| – | – |
|
183
New York Times
NYT
$9.58B
| $1.34M | 0.17% |
27,647
-30,600
| -53% | -$1.48M |
|
184
Lamb Weston
LW
$8.02B
| $1.33M | 0.17% |
21,020
+9,226
| +78% | +$585K |
|
185
PROG Holdings
PRG
$1.4B
| $1.33M | 0.17% |
29,481
+6,980
| +31% | +$315K |
|
186
DexCom
DXCM
$30.6B
| $1.33M | 0.17% |
9,884
+6,924
| +234% | +$930K |
|
|
PRFT
187
DELISTED
Perficient Inc
PRFT
| $1.33M | 0.17% |
10,262
+4,398
| +75% | +$569K |
|
188
Flex
FLEX
$20.9B
| $1.32M | 0.17% |
95,666
-6,569
| -6% | -$90.7K |
|
189
Fair Isaac
FICO
$36.9B
| $1.32M | 0.16% |
+3,035
| New | +$1.32M |
|
190
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.31M | 0.16% |
31,973
+19,940
| +166% | +$814K |
|
|
VRTV
191
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | 0.16% |
10,640
-4,210
| -28% | -$516K |
|
|
TBI
192
Trueblue
TBI
$174M
| $1.3M | 0.16% |
47,028
+1,710
| +4% | +$47.3K |
|
193
Comerica
CMA
$8.83B
| $1.3M | 0.16% |
14,939
-4,280
| -22% | -$372K |
|
194
OFG Bancorp
OFG
$1.97B
| $1.3M | 0.16% |
48,841
+11,530
| +31% | +$306K |
|
195
Axon Enterprise
AXON
$58.1B
| $1.29M | 0.16% |
8,243
+2,770
| +51% | +$435K |
|
196
Shutterstock
SSTK
$724M
| $1.29M | 0.16% |
11,656
+7,350
| +171% | +$815K |
|
|
TSC
197
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.29M | 0.16% |
42,605
+1,540
| +4% | +$46.6K |
|
198
Dow Inc
DOW
$17B
| $1.28M | 0.16% |
+22,594
| New | +$1.28M |
|
199
Factset
FDS
$14.2B
| $1.28M | 0.16% |
+2,633
| New | +$1.28M |
|
200
CorVel
CRVL
$4.64B
| $1.28M | 0.16% |
18,420
+3,114
| +20% | +$216K |
|