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 | |
|---|---|---|---|---|---|---|
201
Cabot Corp
CBT
$4.31B
| $1.27M | 0.16% |
22,651
| – | – |
|
202
Onto Innovation
ONTO
$5.08B
| $1.27M | 0.16% |
12,566
+9,310
| +286% | +$942K |
|
203
Pool Corp
POOL
$12.5B
| $1.27M | 0.16% |
2,246
-144
| -6% | -$81.5K |
|
204
Rush Enterprises Class A
RUSHA
$4.52B
| $1.27M | 0.16% |
34,271
-2,002
| -6% | -$74.2K |
|
|
CHCT
205
Community Healthcare Trust
CHCT
$447M
| $1.26M | 0.16% |
26,674
-3,500
| -12% | -$165K |
|
206
Sarepta Therapeutics
SRPT
$1.84B
| $1.26M | 0.16% |
13,937
| – | – |
|
207
GrafTech
EAF
$229M
| $1.25M | 0.16% |
10,584
-9,567
| -47% | -$1.13M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $1.25M | 0.16% |
+10,759
| New | +$1.25M |
|
209
BWX Technologies
BWXT
$15B
| $1.25M | 0.16% |
26,016
+7,546
| +41% | +$361K |
|
210
Altice USA
ATUS
$1.05B
| $1.24M | 0.16% |
+76,753
| New | +$1.24M |
|
|
SMAR
211
DELISTED
Smartsheet Inc.
SMAR
| $1.24M | 0.16% |
16,031
+3,223
| +25% | +$250K |
|
212
Heidrick & Struggles
HSII
$1.04B
| $1.24M | 0.15% |
28,365
+13,520
| +91% | +$591K |
|
213
Bandwidth Inc
BAND
$473M
| $1.24M | 0.15% |
17,263
+7,372
| +75% | +$529K |
|
214
Iridium Communications
IRDM
$2.27B
| $1.24M | 0.15% |
30,002
+3,190
| +12% | +$132K |
|
215
OGE Energy
OGE
$8.75B
| $1.24M | 0.15% |
32,286
| – | – |
|
216
Maravai LifeSciences
MRVI
$353M
| $1.24M | 0.15% |
29,545
+21,155
| +252% | +$886K |
|
217
Yext
YEXT
$1.08B
| $1.24M | 0.15% |
124,492
+48,650
| +64% | +$483K |
|
218
Intel
INTC
$114B
| $1.23M | 0.15% |
+23,952
| New | +$1.23M |
|
219
Watts Water Technologies
WTS
$9.47B
| $1.23M | 0.15% |
6,336
+470
| +8% | +$91.2K |
|
220
Simply Good Foods
SMPL
$2.83B
| $1.22M | 0.15% |
29,451
-7,089
| -19% | -$295K |
|
221
Palantir
PLTR
$370B
| $1.22M | 0.15% |
+66,944
| New | +$1.22M |
|
222
Omnicell
OMCL
$1.49B
| $1.2M | 0.15% |
6,662
+120
| +2% | +$21.7K |
|
223
Curtiss-Wright
CW
$18.2B
| $1.2M | 0.15% |
8,655
+4,250
| +96% | +$589K |
|
|
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | 0.15% |
26,135
-2,230
| -8% | -$102K |
|
225
Wingstop
WING
$8.51B
| $1.2M | 0.15% |
6,914
+250
| +4% | +$43.2K |
|