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 | |
|---|---|---|---|---|---|---|
251
Cabot Corp
CBT
$4.31B
| $3.52M | 0.14% |
38,209
-5,170
| -12% | -$477K |
|
252
EXL Service
EXLS
$7.26B
| $3.52M | 0.14% |
110,795
-54,160
| -33% | -$1.72M |
|
253
Cullen/Frost Bankers
CFR
$8.24B
| $3.51M | 0.14% |
31,158
| – | – |
|
254
Elanco Animal Health
ELAN
$9.16B
| $3.48M | 0.14% |
213,940
+44,670
| +26% | +$727K |
|
255
Inspire Medical Systems
INSP
$2.56B
| $3.45M | 0.13% |
16,050
-2,270
| -12% | -$488K |
|
256
Universal Display
OLED
$6.91B
| $3.44M | 0.13% |
20,440
+16,080
| +369% | +$2.71M |
|
257
Abercrombie & Fitch
ANF
$4.49B
| $3.44M | 0.13% |
27,450
+5,940
| +28% | +$744K |
|
|
BPMC
258
DELISTED
Blueprint Medicines
BPMC
| $3.44M | 0.13% |
36,210
+12,280
| +51% | +$1.16M |
|
259
MGP Ingredients
MGPI
$622M
| $3.44M | 0.13% |
39,880
+14,222
| +55% | +$1.22M |
|
260
Acuity Brands
AYI
$10.4B
| $3.43M | 0.13% |
+12,760
| New | +$3.43M |
|
261
PubMatic
PUBM
$383M
| $3.41M | 0.13% |
143,853
+64,133
| +80% | +$1.52M |
|
262
NorthWestern Energy
NWE
$3.56B
| $3.35M | 0.13% |
65,729
-6,130
| -9% | -$312K |
|
263
Zions Bancorporation
ZION
$8.34B
| $3.34M | 0.13% |
76,870
+36,390
| +90% | +$1.58M |
|
264
CONMED
CNMD
$1.7B
| $3.33M | 0.13% |
+41,550
| New | +$3.33M |
|
265
Simpson Manufacturing
SSD
$8.15B
| $3.28M | 0.13% |
15,960
-14,017
| -47% | -$2.88M |
|
266
Turning Point Brands
TPB
$1.82B
| $3.27M | 0.13% |
111,582
-204
| -0.2% | -$5.98K |
|
267
MarketAxess Holdings
MKTX
$7.01B
| $3.27M | 0.13% |
+14,895
| New | +$3.27M |
|
268
Sonic Automotive
SAH
$2.84B
| $3.26M | 0.13% |
57,274
+14,804
| +35% | +$843K |
|
269
Five Below
FIVE
$8.46B
| $3.25M | 0.13% |
+17,900
| New | +$3.25M |
|
270
LivaNova
LIVN
$3.17B
| $3.24M | 0.13% |
57,951
+12,829
| +28% | +$718K |
|
271
Xponential Fitness
XPOF
$299M
| $3.24M | 0.13% |
195,998
+1,498
| +0.8% | +$24.8K |
|
272
Castle Biosciences
CSTL
$683M
| $3.22M | 0.13% |
145,407
+16,297
| +13% | +$361K |
|
273
Phreesia
PHR
$1.68B
| $3.22M | 0.13% |
134,351
-33,609
| -20% | -$804K |
|
274
Koppers
KOP
$569M
| $3.2M | 0.13% |
57,922
-13,468
| -19% | -$743K |
|
275
Comerica
CMA
$8.85B
| $3.18M | 0.12% |
57,806
-20,607
| -26% | -$1.13M |
|