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
Cap. Flow
+$502M
Cap. Flow %
11.82%
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
589
Reduced
316
Closed
227

Top Buys

1
CHRD icon
Chord Energy
CHRD
$14.5M
2
MLI icon
Mueller Industries
MLI
$13.1M
3
BANC icon
Banc of California
BANC
$12.9M
4
INGR icon
Ingredion
INGR
$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
$12.6M

Top Sells

1
UGI icon
UGI
UGI
$13.1M
2
CVNA icon
Carvana
CVNA
$11.2M
3
FLEX icon
Flex
FLEX
$9.87M
4
LPX icon
Louisiana-Pacific
LPX
$9.64M
5
JEF icon
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
ROKU icon
251
Roku
ROKU
$14.7B
$5.67M 0.13%
76,287
+6,510
+9% +$484K
IRDM icon
252
Iridium Communications
IRDM
$2.35B
$5.63M 0.13%
193,952
-171,169
-47% -$4.97M
DASH icon
253
DoorDash
DASH
$107B
$5.59M 0.13%
33,342
-1,332
-4% -$223K
EVR icon
254
Evercore
EVR
$12.5B
$5.59M 0.13%
20,179
+7,059
+54% +$1.96M
UCTT icon
255
Ultra Clean Holdings
UCTT
$1.11B
$5.55M 0.13%
154,320
+69,256
+81% +$2.49M
EWBC icon
256
East-West Bancorp
EWBC
$15B
$5.54M 0.13%
57,899
+12,624
+28% +$1.21M
FLO icon
257
Flowers Foods
FLO
$3.12B
$5.52M 0.13%
267,232
+11,995
+5% +$248K
LIVN icon
258
LivaNova
LIVN
$3.16B
$5.5M 0.13%
118,713
+13,696
+13% +$634K
WEAV icon
259
Weave Communications
WEAV
$608M
$5.5M 0.13%
345,195
+97,637
+39% +$1.55M
TOL icon
260
Toll Brothers
TOL
$14.3B
$5.49M 0.13%
43,580
-11,119
-20% -$1.4M
BCRX icon
261
BioCryst Pharmaceuticals
BCRX
$1.73B
$5.45M 0.13%
725,305
+209,096
+41% +$1.57M
GPI icon
262
Group 1 Automotive
GPI
$6.19B
$5.45M 0.13%
12,932
-492
-4% -$207K
WCC icon
263
WESCO International
WCC
$10.6B
$5.43M 0.13%
30,027
-4,798
-14% -$868K
EGBN icon
264
Eagle Bancorp
EGBN
$596M
$5.4M 0.13%
207,508
+53,046
+34% +$1.38M
TENB icon
265
Tenable Holdings
TENB
$3.75B
$5.39M 0.13%
136,734
+101,718
+290% +$4.01M
NXT icon
266
Nextracker
NXT
$10.3B
$5.37M 0.13%
146,986
+29,707
+25% +$1.09M
FTNT icon
267
Fortinet
FTNT
$61.2B
$5.36M 0.13%
56,769
-1,474
-3% -$139K
TILE icon
268
Interface
TILE
$1.64B
$5.35M 0.13%
219,854
+27,783
+14% +$676K
USLM icon
269
United States Lime & Minerals
USLM
$3.54B
$5.33M 0.13%
40,160
+32,510
+425% +$4.32M
MSI icon
270
Motorola Solutions
MSI
$79.6B
$5.27M 0.12%
11,409
+576
+5% +$266K
LYFT icon
271
Lyft
LYFT
$7.32B
$5.25M 0.12%
407,006
+143,497
+54% +$1.85M
BYD icon
272
Boyd Gaming
BYD
$6.91B
$5.24M 0.12%
72,262
-69,741
-49% -$5.06M
ASPN icon
273
Aspen Aerogels
ASPN
$553M
$5.23M 0.12%
440,471
+312,707
+245% +$3.72M
INSM icon
274
Insmed
INSM
$30.9B
$5.23M 0.12%
75,754
-5,747
-7% -$397K
VMI icon
275
Valmont Industries
VMI
$7.49B
$5.18M 0.12%
16,878
-5,748
-25% -$1.76M
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