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
AGL icon
351
Agilon Health
AGL
$485M
$4.01M 0.09%
2,108,687
+1,924,157
+1,043% +$3.66M
UTI icon
352
Universal Technical Institute
UTI
$1.5B
$4.01M 0.09%
155,785
+132,570
+571% +$3.41M
CMCSA icon
353
Comcast
CMCSA
$123B
$4M 0.09%
106,680
-13,038
-11% -$489K
FOLD icon
354
Amicus Therapeutics
FOLD
$2.43B
$4M 0.09%
425,083
+165,923
+64% +$1.56M
WFC icon
355
Wells Fargo
WFC
$259B
$4M 0.09%
56,929
-13,549
-19% -$952K
CSTL icon
356
Castle Biosciences
CSTL
$708M
$3.98M 0.09%
149,491
+15,170
+11% +$404K
HIW icon
357
Highwoods Properties
HIW
$3.42B
$3.98M 0.09%
130,111
+22,038
+20% +$674K
BAH icon
358
Booz Allen Hamilton
BAH
$12.7B
$3.98M 0.09%
+30,882
New +$3.98M
CHCT
359
Community Healthcare Trust
CHCT
$444M
$3.97M 0.09%
206,517
+93,077
+82% +$1.79M
ARVN icon
360
Arvinas
ARVN
$585M
$3.95M 0.09%
205,988
+37,927
+23% +$727K
AMRC icon
361
Ameresco
AMRC
$1.45B
$3.94M 0.09%
167,888
+7,985
+5% +$187K
EDR
362
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.93M 0.09%
125,703
+26,798
+27% +$838K
IONQ icon
363
IonQ
IONQ
$13.1B
$3.92M 0.09%
+93,760
New +$3.92M
SMTC icon
364
Semtech
SMTC
$5.38B
$3.9M 0.09%
+63,113
New +$3.9M
MARA icon
365
Marathon Digital Holdings
MARA
$6B
$3.9M 0.09%
232,602
+196,692
+548% +$3.3M
QLYS icon
366
Qualys
QLYS
$4.84B
$3.9M 0.09%
27,776
+9,662
+53% +$1.35M
HES
367
DELISTED
Hess
HES
$3.89M 0.09%
29,223
+4,127
+16% +$549K
FOX icon
368
Fox Class B
FOX
$22.5B
$3.88M 0.09%
84,796
+18,779
+28% +$859K
PRSU
369
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$3.88M 0.09%
91,244
+26,820
+42% +$1.14M
AVT icon
370
Avnet
AVT
$4.47B
$3.87M 0.09%
73,941
-106,696
-59% -$5.58M
SAIC icon
371
Saic
SAIC
$4.78B
$3.87M 0.09%
+34,586
New +$3.87M
JPM icon
372
JPMorgan Chase
JPM
$823B
$3.84M 0.09%
16,000
+1,690
+12% +$405K
LOB icon
373
Live Oak Bancshares
LOB
$1.69B
$3.83M 0.09%
96,756
+4,962
+5% +$196K
AIN icon
374
Albany International
AIN
$1.79B
$3.78M 0.09%
47,232
+37,136
+368% +$2.97M
MAC icon
375
Macerich
MAC
$4.55B
$3.77M 0.09%
189,154
+21,533
+13% +$429K
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15
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