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 | |
|---|---|---|---|---|---|---|
276
10x Genomics
TXG
$1.74B
| $3.18M | 0.12% |
84,600
+59,360
| +235% | +$2.23M |
|
277
Anywhere Real Estate
HOUS
$724M
| $3.16M | 0.12% |
510,485
+20,699
| +4% | +$128K |
|
278
Dycom Industries
DY
$7.19B
| $3.15M | 0.12% |
+21,940
| New | +$3.15M |
|
279
Berry Corp
BRY
$249M
| $3.14M | 0.12% |
+390,378
| New | +$3.14M |
|
280
EastGroup Properties
EGP
$8.97B
| $3.13M | 0.12% |
17,434
| – | – |
|
281
Orthofix Medical
OFIX
$575M
| $3.13M | 0.12% |
215,760
-33,987
| -14% | -$494K |
|
282
Westamerica Bancorp
WABC
$1.26B
| $3.13M | 0.12% |
64,061
-5,000
| -7% | -$244K |
|
283
Ingredion
INGR
$8.24B
| $3.12M | 0.12% |
26,679
-2,280
| -8% | -$266K |
|
|
ESGR
284
DELISTED
Enstar Group
ESGR
| $3.09M | 0.12% |
9,950
| – | – |
|
285
Progyny
PGNY
$1.94B
| $3.09M | 0.12% |
80,882
-132,607
| -62% | -$5.06M |
|
286
MYR Group
MYRG
$2.79B
| $3.08M | 0.12% |
17,414
+8,030
| +86% | +$1.42M |
|
287
AtriCure
ATRC
$1.76B
| $3.07M | 0.12% |
100,840
+56,100
| +125% | +$1.71M |
|
288
Cytokinetics
CYTK
$6.34B
| $3.06M | 0.12% |
43,670
-150
| -0.3% | -$10.5K |
|
|
TGI
289
DELISTED
Triumph Group
TGI
| $3.06M | 0.12% |
203,190
+25,727
| +14% | +$387K |
|
290
Apellis Pharmaceuticals
APLS
$3.55B
| $3.06M | 0.12% |
51,978
+11,049
| +27% | +$649K |
|
291
Vontier
VNT
$6.37B
| $3.05M | 0.12% |
67,130
+55,900
| +498% | +$2.54M |
|
292
Insmed
INSM
$30.7B
| $3.03M | 0.12% |
+111,560
| New | +$3.03M |
|
293
Piper Sandler
PIPR
$5.79B
| $3M | 0.12% |
15,100
+13,090
| +651% | +$2.6M |
|
294
Scorpio Tankers
STNG
$2.71B
| $2.99M | 0.12% |
+41,850
| New | +$2.99M |
|
295
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.99M | 0.12% |
69,048
+40,245
| +140% | +$1.74M |
|
296
Veritex Holdings
VBTX
$1.87B
| $2.98M | 0.12% |
145,415
-112,345
| -44% | -$2.3M |
|
297
Paymentus
PAY
$4.62B
| $2.98M | 0.12% |
130,840
+97,270
| +290% | +$2.21M |
|
298
Kilroy Realty
KRC
$5.05B
| $2.97M | 0.12% |
81,380
-1,389
| -2% | -$50.6K |
|
299
IDT Corp
IDT
$1.64B
| $2.96M | 0.12% |
78,391
-4,300
| -5% | -$163K |
|
300
Arhaus
ARHS
$1.62B
| $2.96M | 0.12% |
192,495
-114,838
| -37% | -$1.77M |
|