AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.55B
AUM Growth
+$71.7M
(+2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270
Top Buys
| 1 |
Matsons
MATX
|
$7.53M |
| 2 |
Park Hotels & Resorts
PK
|
$7.04M |
| 3 |
Pegasystems
PEGA
|
$6.89M |
| 4 |
Core & Main
CNM
|
$6.61M |
| 5 |
Lantheus
LNTH
|
$6.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$9.49M |
| 3 |
ASGN Inc
ASGN
|
$8.89M |
| 4 |
Modine Manufacturing
MOD
|
$8.44M |
| 5 |
Harley-Davidson
HOG
|
$6.85M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New York Times
NYT
$9.6B
| $3.93M | 0.15% |
90,968
-69,334
| -43% | -$3M |
|
227
Century Aluminum
CENX
$2.06B
| $3.93M | 0.15% |
255,291
+200,907
| +369% | +$3.09M |
|
228
IES Holdings
IESC
$6.94B
| $3.88M | 0.15% |
31,890
+27,050
| +559% | +$3.29M |
|
229
Live Oak Bancshares
LOB
$1.75B
| $3.85M | 0.15% |
92,689
+13,470
| +17% | +$559K |
|
230
TopBuild
BLD
$12.3B
| $3.81M | 0.15% |
8,650
+1,630
| +23% | +$718K |
|
231
Graham Holdings Company
GHC
$4.93B
| $3.8M | 0.15% |
4,951
-230
| -4% | -$177K |
|
232
Tapestry
TPR
$21.7B
| $3.79M | 0.15% |
79,780
-4,170
| -5% | -$198K |
|
233
Brixmor Property Group
BRX
$8.63B
| $3.79M | 0.15% |
161,440
| – | – |
|
234
Generac Holdings
GNRC
$10.6B
| $3.75M | 0.15% |
29,760
+5,080
| +21% | +$641K |
|
235
Pinnacle West Capital
PNW
$10.6B
| $3.72M | 0.15% |
49,789
+7,160
| +17% | +$535K |
|
236
Coca-Cola Consolidated
COKE
$10.5B
| $3.72M | 0.15% |
43,930
+4,140
| +10% | +$350K |
|
237
Jackson Financial
JXN
$6.65B
| $3.72M | 0.15% |
56,180
+22,530
| +67% | +$1.49M |
|
238
PBF Energy
PBF
$3.3B
| $3.67M | 0.14% |
63,725
-82,210
| -56% | -$4.73M |
|
|
AAMI
239
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.66M | 0.14% |
160,204
+79,802
| +99% | +$1.82M |
|
240
SITE Centers
SITC
$490M
| $3.66M | 0.14% |
+319,989
| New | +$3.66M |
|
241
JFrog
FROG
$5.84B
| $3.65M | 0.14% |
82,439
+2,982
| +4% | +$132K |
|
242
Gulfport Energy Corp
GPOR
$3.08B
| $3.62M | 0.14% |
22,620
+20,240
| +850% | +$3.24M |
|
243
Primerica
PRI
$8.85B
| $3.62M | 0.14% |
14,309
+1,970
| +16% | +$498K |
|
244
Select Medical
SEM
$1.62B
| $3.6M | 0.14% |
221,811
-90,442
| -29% | -$1.47M |
|
|
AMK
245
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.6M | 0.14% |
101,561
+6,211
| +7% | +$220K |
|
246
National Fuel Gas
NFG
$7.82B
| $3.59M | 0.14% |
66,840
-1,450
| -2% | -$77.9K |
|
247
HNI Corp
HNI
$2.14B
| $3.59M | 0.14% |
+79,480
| New | +$3.59M |
|
|
PPBI
248
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58M | 0.14% |
149,168
+57,470
| +63% | +$1.38M |
|
249
Parsons
PSN
$8.08B
| $3.56M | 0.14% |
42,950
-1,920
| -4% | -$159K |
|
250
Buckle
BKE
$3.03B
| $3.54M | 0.14% |
88,010
-24,960
| -22% | -$1.01M |
|