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 | |
|---|---|---|---|---|---|---|
301
Kite Realty
KRG
$5.11B
| $2.95M | 0.12% |
135,830
+78,460
| +137% | +$1.7M |
|
302
TripAdvisor
TRIP
$2.05B
| $2.91M | 0.11% |
104,630
+2,290
| +2% | +$63.6K |
|
303
New Jersey Resources
NJR
$4.72B
| $2.89M | 0.11% |
+67,260
| New | +$2.89M |
|
304
ICU Medical
ICUI
$3.24B
| $2.86M | 0.11% |
+26,640
| New | +$2.86M |
|
305
Ambarella
AMBA
$3.54B
| $2.85M | 0.11% |
56,193
+3,860
| +7% | +$196K |
|
306
LeMaitre Vascular
LMAT
$2.21B
| $2.83M | 0.11% |
42,606
-10,024
| -19% | -$665K |
|
307
First American
FAF
$6.83B
| $2.8M | 0.11% |
45,930
+29,370
| +177% | +$1.79M |
|
308
Rayonier
RYN
$4.12B
| $2.8M | 0.11% |
88,477
+60,186
| +213% | +$1.9M |
|
309
Tetra Tech
TTEK
$9.48B
| $2.79M | 0.11% |
75,565
-62,250
| -45% | -$2.3M |
|
310
Stride
LRN
$7.01B
| $2.79M | 0.11% |
44,246
-826
| -2% | -$52.1K |
|
311
BridgeBio Pharma
BBIO
$10.2B
| $2.76M | 0.11% |
89,406
+1,830
| +2% | +$56.6K |
|
312
SPS Commerce
SPSC
$4.19B
| $2.76M | 0.11% |
14,941
| – | – |
|
313
Silicon Laboratories
SLAB
$4.45B
| $2.73M | 0.11% |
19,020
| – | – |
|
314
Ciena
CIEN
$16.5B
| $2.73M | 0.11% |
55,106
-17,190
| -24% | -$850K |
|
315
RLJ Lodging Trust
RLJ
$1.18B
| $2.71M | 0.11% |
229,167
-6,920
| -3% | -$81.8K |
|
316
Western Union
WU
$2.86B
| $2.71M | 0.11% |
193,777
-116,770
| -38% | -$1.63M |
|
317
Synaptics
SYNA
$2.7B
| $2.69M | 0.11% |
27,580
-1,890
| -6% | -$184K |
|
318
NETGEAR
NTGR
$811M
| $2.69M | 0.11% |
170,486
-11,062
| -6% | -$174K |
|
319
Sterling Infrastructure
STRL
$8.7B
| $2.69M | 0.11% |
24,365
-11,090
| -31% | -$1.22M |
|
320
Sonos
SONO
$1.78B
| $2.67M | 0.1% |
140,280
+101,590
| +263% | +$1.94M |
|
321
Hanmi Financial
HAFC
$751M
| $2.67M | 0.1% |
167,769
+39,270
| +31% | +$625K |
|
322
Ceco Environmental
CECO
$1.67B
| $2.67M | 0.1% |
115,938
+60,667
| +110% | +$1.4M |
|
323
Palomar
PLMR
$3.3B
| $2.67M | 0.1% |
31,791
-8,625
| -21% | -$723K |
|
|
EDR
324
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.66M | 0.1% |
103,300
+12,970
| +14% | +$334K |
|
325
Fox Factory Holding Corp
FOXF
$1.22B
| $2.63M | 0.1% |
50,577
+6,956
| +16% | +$362K |
|