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
OLED icon
301
Universal Display
OLED
$6.64B
$4.7M 0.11%
32,120
+4,089
+15% +$598K
ALKT icon
302
Alkami Technology
ALKT
$2.66B
$4.69M 0.11%
127,858
-75,089
-37% -$2.75M
CLX icon
303
Clorox
CLX
$15.4B
$4.69M 0.11%
+28,869
New +$4.69M
OMI icon
304
Owens & Minor
OMI
$427M
$4.68M 0.11%
357,789
+81,351
+29% +$1.06M
ADMA icon
305
ADMA Biologics
ADMA
$3.91B
$4.67M 0.11%
272,349
+67,961
+33% +$1.17M
NBIX icon
306
Neurocrine Biosciences
NBIX
$14.3B
$4.66M 0.11%
34,166
+15,800
+86% +$2.16M
POWL icon
307
Powell Industries
POWL
$3.34B
$4.66M 0.11%
21,044
+1,800
+9% +$399K
STAA icon
308
STAAR Surgical
STAA
$1.37B
$4.65M 0.11%
191,398
+109,870
+135% +$2.67M
R icon
309
Ryder
R
$7.57B
$4.63M 0.11%
29,525
+3,978
+16% +$624K
CL icon
310
Colgate-Palmolive
CL
$68.1B
$4.62M 0.11%
50,838
+3,099
+6% +$282K
BROS icon
311
Dutch Bros
BROS
$8.33B
$4.62M 0.11%
88,152
+56,550
+179% +$2.96M
CARG icon
312
CarGurus
CARG
$3.56B
$4.61M 0.11%
126,054
+39,624
+46% +$1.45M
UNIT
313
Uniti Group
UNIT
$1.76B
$4.6M 0.11%
836,178
+85,857
+11% +$472K
FIZZ icon
314
National Beverage
FIZZ
$3.68B
$4.59M 0.11%
107,538
+5,440
+5% +$232K
MOG.A icon
315
Moog
MOG.A
$6.07B
$4.59M 0.11%
23,310
+653
+3% +$129K
WU icon
316
Western Union
WU
$2.79B
$4.57M 0.11%
431,007
+146,103
+51% +$1.55M
ISRG icon
317
Intuitive Surgical
ISRG
$168B
$4.56M 0.11%
8,727
+4,681
+116% +$2.44M
PEN icon
318
Penumbra
PEN
$11.2B
$4.51M 0.11%
18,974
+4,362
+30% +$1.04M
PATH icon
319
UiPath
PATH
$6.37B
$4.46M 0.1%
350,875
+130,165
+59% +$1.65M
C icon
320
Citigroup
C
$179B
$4.45M 0.1%
63,247
+4,200
+7% +$296K
FICO icon
321
Fair Isaac
FICO
$37.1B
$4.45M 0.1%
2,233
-335
-13% -$667K
PBI icon
322
Pitney Bowes
PBI
$2.02B
$4.44M 0.1%
613,843
+269,014
+78% +$1.95M
SITE icon
323
SiteOne Landscape Supply
SITE
$6.36B
$4.43M 0.1%
33,608
+4,102
+14% +$541K
MTD icon
324
Mettler-Toledo International
MTD
$26.5B
$4.42M 0.1%
3,611
+406
+13% +$497K
FYBR icon
325
Frontier Communications
FYBR
$9.34B
$4.41M 0.1%
127,141
+25,681
+25% +$891K
11 12
13
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