AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.53%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.25B
AUM Growth
+$531M
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
589
Reduced
316
Closed
227
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.5M |
| 2 |
Mueller Industries
MLI
|
$13.1M |
| 3 |
Banc of California
BANC
|
$12.9M |
| 4 |
Ingredion
INGR
|
$12.7M |
| 5 |
Plains GP Holdings
PAGP
|
$12.6M |
Top Sells
| 1 |
UGI
UGI
|
$13.1M |
| 2 |
Carvana
CVNA
|
$11.2M |
| 3 |
Flex
FLEX
|
$9.87M |
| 4 |
Louisiana-Pacific
LPX
|
$9.64M |
| 5 |
Jefferies Financial Group
JEF
|
$9.02M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$10.1B
| $5.98M | 0.14% |
179,486
-96,554
| -35% | -$3.22M |
|
227
Olo Inc
OLO
$1.74B
| $5.98M | 0.14% |
778,308
-87
| -0% | -$668 |
|
228
Virtu Financial
VIRT
$3.26B
| $5.95M | 0.14% |
166,875
+83,099
| +99% | +$2.96M |
|
229
Virtus Investment Partners
VRTS
$1.33B
| $5.94M | 0.14% |
26,917
+750
| +3% | +$165K |
|
230
Alcoa
AA
$8.26B
| $5.9M | 0.14% |
156,057
-90,041
| -37% | -$3.4M |
|
231
Philip Morris
PM
$251B
| $5.89M | 0.14% |
48,940
+3,928
| +9% | +$473K |
|
232
Boot Barn
BOOT
$5.67B
| $5.89M | 0.14% |
38,780
+15,779
| +69% | +$2.4M |
|
233
Bristol-Myers Squibb
BMY
$94.4B
| $5.86M | 0.14% |
103,575
+4,219
| +4% | +$239K |
|
234
PROS Holdings
PRO
$749M
| $5.85M | 0.14% |
266,405
-96,091
| -27% | -$2.11M |
|
235
IES Holdings
IESC
$7.2B
| $5.84M | 0.14% |
29,076
+1,758
| +6% | +$353K |
|
236
Reddit
RDDT
$44.3B
| $5.82M | 0.14% |
+35,627
| New | +$5.82M |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.8M | 0.14% |
114,631
+41,237
| +56% | +$2.09M |
|
238
CarMax
KMX
$9.17B
| $5.8M | 0.14% |
70,896
+65,976
| +1,341% | +$5.39M |
|
239
Visteon
VC
$3.52B
| $5.78M | 0.14% |
65,198
+17,286
| +36% | +$1.53M |
|
240
Arcosa
ACA
$4.76B
| $5.78M | 0.14% |
59,739
-50,532
| -46% | -$4.89M |
|
241
Stifel
SF
$11.5B
| $5.77M | 0.14% |
54,402
-38,283
| -41% | -$4.06M |
|
242
Harmonic Inc
HLIT
$1.13B
| $5.77M | 0.14% |
435,852
+409,966
| +1,584% | +$5.42M |
|
243
Option Care Health
OPCH
$4.78B
| $5.76M | 0.14% |
248,142
+56,235
| +29% | +$1.3M |
|
244
TJX Companies
TJX
$156B
| $5.75M | 0.14% |
47,604
+4,195
| +10% | +$507K |
|
245
Jackson Financial
JXN
$6.61B
| $5.75M | 0.14% |
65,977
+55,390
| +523% | +$4.82M |
|
246
Skechers
SKX
$9.5B
| $5.75M | 0.14% |
85,436
-51,167
| -37% | -$3.44M |
|
247
Onto Innovation
ONTO
$5.09B
| $5.74M | 0.14% |
34,438
+3,940
| +13% | +$657K |
|
248
Zions Bancorporation
ZION
$8.38B
| $5.71M | 0.13% |
105,179
+13,395
| +15% | +$727K |
|
249
GameStop
GME
$10.5B
| $5.7M | 0.13% |
181,981
+31,455
| +21% | +$986K |
|
250
Qualcomm
QCOM
$172B
| $5.68M | 0.13% |
36,981
+3,037
| +9% | +$467K |
|