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
(+8.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| 1 |
UFP Industries
UFPI
|
+$11.7M |
| 2 |
ASGN Inc
ASGN
|
+$7.78M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.76M |
| 4 |
Synaptics
SYNA
|
+$7.58M |
| 5 |
Brighthouse Financial
BHF
|
+$6.58M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$11.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.08M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.89M |
| 5 |
Universal Display
OLED
|
+$7.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 16.06% |
| 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 | |
|---|---|---|---|---|---|---|
201
Spirit AeroSystems
SPR
$4.82B
| $3.42M | 0.15% |
117,243
+48,980
| +72% | +$1.43M |
|
202
Q2 Holdings
QTWO
$5.25B
| $3.41M | 0.15% |
+110,478
| New | +$3.41M |
|
203
Enviri
NVRI
$938M
| $3.41M | 0.15% |
344,968
-142,184
| -29% | -$1.4M |
|
|
204
Lattice Semiconductor
LSCC
$9.13B
| $3.4M | 0.15% |
35,362
-94,567
| -73% | -$9.08M |
|
|
BWIN
205
Baldwin Insurance Group
BWIN
$2.31B
| $3.39M | 0.15% |
136,824
+103,890
| +315% | +$2.57M |
|
206
St. Joe Company
JOE
$3.05B
| $3.38M | 0.15% |
+69,907
| New | +$3.38M |
|
207
Group 1 Automotive
GPI
$6.17B
| $3.38M | 0.15% |
13,082
+2,669
| +26% | +$689K |
|
208
Eventbrite
EB
$264M
| $3.37M | 0.15% |
352,928
+5,620
| +2% | +$53.7K |
|
209
Allete
ALE
$3.68B
| $3.36M | 0.15% |
57,990
+10,830
| +23% | +$628K |
|
210
A.O. Smith
AOS
$10.4B
| $3.36M | 0.15% |
46,180
-15,440
| -25% | -$1.12M |
|
211
Graham Holdings Company
GHC
$4.97B
| $3.36M | 0.15% |
5,871
| – | – |
|
212
Natera
NTRA
$23B
| $3.35M | 0.15% |
68,829
+26,480
| +63% | +$1.29M |
|
|
AMK
213
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.33M | 0.15% |
112,340
+16,150
| +17% | +$479K |
|
214
GitLab
GTLB
$7.99B
| $3.33M | 0.14% |
+65,132
| New | +$3.33M |
|
215
Mr. Cooper
COOP
$13.8B
| $3.31M | 0.14% |
65,350
-11,970
| -15% | -$606K |
|
|
NATI
216
DELISTED
National Instruments Corp
NATI
| $3.31M | 0.14% |
57,612
-32,835
| -36% | -$1.88M |
|
217
Privia Health
PRVA
$2.9B
| $3.3M | 0.14% |
126,272
+12,428
| +11% | +$324K |
|
218
Allison Transmission
ALSN
$7.52B
| $3.29M | 0.14% |
58,308
-23,580
| -29% | -$1.33M |
|
219
BlueLinx
BXC
$676M
| $3.29M | 0.14% |
35,090
-560
| -2% | -$52.5K |
|
220
Stepan Co
SCL
$1.13B
| $3.29M | 0.14% |
34,398
| – | – |
|
221
Transmedics
TMDX
$3.6B
| $3.27M | 0.14% |
38,974
+21,919
| +129% | +$1.84M |
|
222
Range Resources
RRC
$8.11B
| $3.26M | 0.14% |
110,967
+5,340
| +5% | +$157K |
|
223
MarketAxess Holdings
MKTX
$6.99B
| $3.25M | 0.14% |
12,445
-559
| -4% | -$146K |
|
224
Napco Security Technologies
NSSC
$1.44B
| $3.24M | 0.14% |
93,613
-13,250
| -12% | -$459K |
|
225
Option Care Health
OPCH
$4.8B
| $3.21M | 0.14% |
98,631
+10,350
| +12% | +$336K |
|