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 | |
|---|---|---|---|---|---|---|
351
Independent Bank
INDB
$3.54B
| $2.42M | 0.09% |
46,429
+980
| +2% | +$51K |
|
352
Procore
PCOR
$10.6B
| $2.41M | 0.09% |
29,360
-32,499
| -53% | -$2.67M |
|
353
Open Lending Corp
LPRO
$252M
| $2.41M | 0.09% |
384,722
-12,660
| -3% | -$79.2K |
|
354
Stewart Information Services
STC
$2.06B
| $2.4M | 0.09% |
36,850
-1,910
| -5% | -$124K |
|
355
Clear Secure
YOU
$3.33B
| $2.4M | 0.09% |
112,589
-238,933
| -68% | -$5.08M |
|
356
Carvana
CVNA
$51.4B
| $2.39M | 0.09% |
27,180
-17,350
| -39% | -$1.52M |
|
357
NewMarket
NEU
$7.8B
| $2.38M | 0.09% |
3,742
-5,708
| -60% | -$3.62M |
|
358
AptarGroup
ATR
$9.11B
| $2.37M | 0.09% |
16,490
+290
| +2% | +$41.7K |
|
359
Capri Holdings
CPRI
$2.44B
| $2.37M | 0.09% |
52,370
+900
| +2% | +$40.8K |
|
360
Blackbaud
BLKB
$3.29B
| $2.37M | 0.09% |
31,930
-36,173
| -53% | -$2.68M |
|
|
NXRT
361
NexPoint Residential Trust
NXRT
$876M
| $2.36M | 0.09% |
73,376
+7,008
| +11% | +$226K |
|
362
Tronox
TROX
$717M
| $2.36M | 0.09% |
135,997
+34,610
| +34% | +$601K |
|
363
Albany International
AIN
$1.84B
| $2.36M | 0.09% |
25,192
-27,160
| -52% | -$2.54M |
|
364
Newell Brands
NWL
$2.65B
| $2.36M | 0.09% |
293,340
+16,270
| +6% | +$131K |
|
365
CleanSpark
CLSK
$2.58B
| $2.34M | 0.09% |
110,180
+60,170
| +120% | +$1.28M |
|
|
STR
366
DELISTED
Sitio Royalties
STR
| $2.34M | 0.09% |
94,500
+1,870
| +2% | +$46.2K |
|
367
KB Home
KBH
$4.62B
| $2.32M | 0.09% |
32,790
+3,260
| +11% | +$231K |
|
368
Rapid7
RPD
$1.33B
| $2.31M | 0.09% |
47,160
+42,810
| +984% | +$2.1M |
|
369
Coeur Mining
CDE
$9.36B
| $2.31M | 0.09% |
611,588
-337,067
| -36% | -$1.27M |
|
370
Rambus
RMBS
$7.88B
| $2.3M | 0.09% |
+37,260
| New | +$2.3M |
|
371
Oscar Health
OSCR
$5.24B
| $2.3M | 0.09% |
154,633
+22,630
| +17% | +$336K |
|
372
Freshpet
FRPT
$2.7B
| $2.3M | 0.09% |
+19,824
| New | +$2.3M |
|
373
Ingevity
NGVT
$2.21B
| $2.29M | 0.09% |
47,990
-4,190
| -8% | -$200K |
|
374
Chewy
CHWY
$17.2B
| $2.28M | 0.09% |
143,559
+38,685
| +37% | +$615K |
|
375
Deluxe
DLX
$876M
| $2.27M | 0.09% |
110,180
+14,950
| +16% | +$308K |
|