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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.2B
| $5.17M | 0.12% |
97,094
+4,900
| +5% | +$261K |
|
277
AptarGroup
ATR
$9.03B
| $5.17M | 0.12% |
32,917
-11,437
| -26% | -$1.8M |
|
278
Altria Group
MO
$111B
| $5.04M | 0.12% |
+96,405
| New | +$5.04M |
|
279
St. Joe Company
JOE
$2.94B
| $5.01M | 0.12% |
111,462
-23,173
| -17% | -$1.04M |
|
280
Trade Desk
TTD
$25.6B
| $5M | 0.12% |
42,533
-2,228
| -5% | -$262K |
|
281
Ardelyx
ARDX
$1.58B
| $4.98M | 0.12% |
+983,084
| New | +$4.98M |
|
282
Turning Point Brands
TPB
$1.79B
| $4.98M | 0.12% |
82,914
-32,163
| -28% | -$1.93M |
|
283
Emcor
EME
$27.9B
| $4.98M | 0.12% |
10,977
-608
| -5% | -$276K |
|
284
Coherent
COHR
$15.5B
| $4.98M | 0.12% |
52,546
+15,120
| +40% | +$1.43M |
|
285
Shake Shack
SHAK
$3.96B
| $4.98M | 0.12% |
38,346
+32,706
| +580% | +$4.24M |
|
|
X
286
DELISTED
US Steel
X
| $4.97M | 0.12% |
146,113
+20,399
| +16% | +$693K |
|
287
Cintas
CTAS
$81.4B
| $4.96M | 0.12% |
+27,170
| New | +$4.96M |
|
|
CHX
288
DELISTED
ChampionX
CHX
| $4.96M | 0.12% |
182,517
-5,792
| -3% | -$157K |
|
289
Madison Square Garden
MSGS
$4.96B
| $4.94M | 0.12% |
21,880
-9,579
| -30% | -$2.16M |
|
290
Green Plains
GPRE
$657M
| $4.85M | 0.11% |
511,295
+395,195
| +340% | +$3.75M |
|
291
Interparfums
IPAR
$3.72B
| $4.83M | 0.11% |
36,761
-28,395
| -44% | -$3.73M |
|
292
Bread Financial
BFH
$3B
| $4.81M | 0.11% |
78,737
+40,237
| +105% | +$2.46M |
|
293
Ryman Hospitality Properties
RHP
$6.23B
| $4.79M | 0.11% |
45,867
-21,919
| -32% | -$2.29M |
|
294
SoFi Technologies
SOFI
$31.1B
| $4.78M | 0.11% |
310,367
+38,881
| +14% | +$599K |
|
295
Texas Roadhouse
TXRH
$11.2B
| $4.77M | 0.11% |
26,442
-8,792
| -25% | -$1.59M |
|
296
Sun Country Airlines
SNCY
$676M
| $4.74M | 0.11% |
324,891
+63,355
| +24% | +$924K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.73M | 0.11% |
10,436
+837
| +9% | +$379K |
|
298
Palomar
PLMR
$3.24B
| $4.71M | 0.11% |
44,584
+3,499
| +9% | +$369K |
|
299
Applovin
APP
$189B
| $4.71M | 0.11% |
14,536
-25,329
| -64% | -$8.2M |
|
300
NOV
NOV
$4.85B
| $4.7M | 0.11% |
321,810
+55,796
| +21% | +$815K |
|