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 | |
|---|---|---|---|---|---|---|
326
Beazer Homes USA
BZH
$749M
| $4.39M | 0.1% |
160,008
+136,548
| +582% | +$3.75M |
|
327
WEX
WEX
$5.92B
| $4.38M | 0.1% |
25,002
+16,622
| +198% | +$2.91M |
|
328
BILL Holdings
BILL
$5.43B
| $4.38M | 0.1% |
51,712
-17,106
| -25% | -$1.45M |
|
329
OneMain Financial
OMF
$7.29B
| $4.37M | 0.1% |
83,825
-24,013
| -22% | -$1.25M |
|
330
Green Brick Partners
GRBK
$3.23B
| $4.37M | 0.1% |
77,339
+10,285
| +15% | +$581K |
|
331
Tronox
TROX
$759M
| $4.36M | 0.1% |
433,012
-113,955
| -21% | -$1.15M |
|
332
KBR
KBR
$6.36B
| $4.29M | 0.1% |
74,122
-31,897
| -30% | -$1.85M |
|
333
Healthpeak Properties
DOC
$12.5B
| $4.29M | 0.1% |
+211,616
| New | +$4.29M |
|
334
SEI Investments
SEIC
$10.8B
| $4.27M | 0.1% |
51,781
+2,091
| +4% | +$172K |
|
335
Community Bank
CBU
$3.16B
| $4.26M | 0.1% |
68,978
+4,785
| +7% | +$295K |
|
336
Mohawk Industries
MHK
$8.35B
| $4.26M | 0.1% |
35,715
+10,725
| +43% | +$1.28M |
|
337
Trinity Industries
TRN
$2.28B
| $4.25M | 0.1% |
121,129
-176,101
| -59% | -$6.18M |
|
338
MarineMax
HZO
$549M
| $4.25M | 0.1% |
146,710
+6,381
| +5% | +$185K |
|
339
Ross Stores
ROST
$48.9B
| $4.24M | 0.1% |
28,017
-1,481
| -5% | -$224K |
|
340
Lumen
LUMN
$6.22B
| $4.23M | 0.1% |
796,988
+503,458
| +172% | +$2.67M |
|
341
GitLab
GTLB
$8.1B
| $4.23M | 0.1% |
75,002
-27,550
| -27% | -$1.55M |
|
342
Alamo Group
ALG
$2.51B
| $4.18M | 0.1% |
22,491
+930
| +4% | +$173K |
|
343
Idexx Laboratories
IDXX
$52.1B
| $4.18M | 0.1% |
10,113
+942
| +10% | +$389K |
|
344
Hanmi Financial
HAFC
$755M
| $4.13M | 0.1% |
174,791
+3,944
| +2% | +$93.2K |
|
345
UL Solutions
ULS
$13.3B
| $4.13M | 0.1% |
+82,748
| New | +$4.13M |
|
346
Relay Therapeutics
RLAY
$695M
| $4.1M | 0.1% |
994,923
+481,646
| +94% | +$1.98M |
|
347
Vital Farms
VITL
$2.09B
| $4.07M | 0.1% |
108,066
-39,092
| -27% | -$1.47M |
|
|
AAT
348
American Assets Trust
AAT
$1.23B
| $4.06M | 0.1% |
154,655
+12,434
| +9% | +$326K |
|
349
Genworth Financial
GNW
$3.51B
| $4.04M | 0.1% |
577,615
-154,090
| -21% | -$1.08M |
|
350
Minerals Technologies
MTX
$1.99B
| $4.02M | 0.09% |
52,767
+8,255
| +19% | +$629K |
|