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 | |
|---|---|---|---|---|---|---|
326
Janus International
JBI
$1.42B
| $2.63M | 0.1% |
174,010
-75,440
| -30% | -$1.14M |
|
327
Protolabs
PRLB
$1.2B
| $2.62M | 0.1% |
73,220
+895
| +1% | +$32K |
|
328
National Beverage
FIZZ
$3.72B
| $2.62M | 0.1% |
55,095
+4,062
| +8% | +$193K |
|
329
Casey's General Stores
CASY
$19.4B
| $2.61M | 0.1% |
8,206
+460
| +6% | +$146K |
|
330
Super Micro Computer
SMCI
$23.8B
| $2.61M | 0.1% |
25,800
+14,500
| +128% | +$1.46M |
|
331
Telephone and Data Systems
TDS
$4.41B
| $2.6M | 0.1% |
162,164
+61,414
| +61% | +$984K |
|
332
Donnelley Financial Solutions
DFIN
$1.57B
| $2.59M | 0.1% |
41,820
-1,450
| -3% | -$89.9K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $2.58M | 0.1% |
340,776
+290,130
| +573% | +$2.2M |
|
334
Liberty Energy
LBRT
$1.64B
| $2.56M | 0.1% |
123,691
+23,220
| +23% | +$481K |
|
335
Central Garden & Pet Class A
CENTA
$2.14B
| $2.54M | 0.1% |
68,817
-44,023
| -39% | -$1.63M |
|
336
ANI Pharmaceuticals
ANIP
$2.06B
| $2.53M | 0.1% |
36,580
+22,180
| +154% | +$1.53M |
|
337
Tenable Holdings
TENB
$3.77B
| $2.53M | 0.1% |
51,090
-35,072
| -41% | -$1.73M |
|
338
Delek US
DK
$1.82B
| $2.52M | 0.1% |
81,996
-59,601
| -42% | -$1.83M |
|
339
Novanta
NOVT
$4.16B
| $2.52M | 0.1% |
14,390
-880
| -6% | -$154K |
|
340
Genworth Financial
GNW
$3.53B
| $2.51M | 0.1% |
390,000
+119,022
| +44% | +$765K |
|
341
Relay Therapeutics
RLAY
$700M
| $2.51M | 0.1% |
301,935
+69,794
| +30% | +$579K |
|
342
ZipRecruiter
ZIP
$436M
| $2.47M | 0.1% |
214,516
-131,756
| -38% | -$1.51M |
|
343
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.46M | 0.1% |
406,187
+99,637
| +33% | +$604K |
|
344
Warner Music
WMG
$17.6B
| $2.46M | 0.1% |
74,488
-2,316
| -3% | -$76.5K |
|
345
Gentherm
THRM
$1.12B
| $2.45M | 0.1% |
42,578
-6,622
| -13% | -$381K |
|
346
Cogent Biosciences
COGT
$1.77B
| $2.45M | 0.1% |
364,112
+8,542
| +2% | +$57.4K |
|
|
SQSP
347
DELISTED
Squarespace, Inc.
SQSP
| $2.44M | 0.1% |
+67,080
| New | +$2.44M |
|
348
Grocery Outlet
GO
$1.76B
| $2.44M | 0.1% |
84,770
+7,140
| +9% | +$206K |
|
349
Dream Finders Homes
DFH
$2.88B
| $2.43M | 0.1% |
55,513
+2,906
| +6% | +$127K |
|
350
Wayfair
W
$11.3B
| $2.42M | 0.09% |
35,610
-39,983
| -53% | -$2.71M |
|