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 | |
|---|---|---|---|---|---|---|
376
Penumbra
PEN
$11.2B
| $2.27M | 0.09% |
10,150
-320
| -3% | -$71.4K |
|
|
B
377
DELISTED
Barnes Group Inc.
B
| $2.26M | 0.09% |
60,768
-48,539
| -44% | -$1.8M |
|
378
GitLab
GTLB
$8.03B
| $2.25M | 0.09% |
38,650
-20,984
| -35% | -$1.22M |
|
379
Prosperity Bancshares
PB
$6.36B
| $2.24M | 0.09% |
34,000
| – | – |
|
380
QuidelOrtho
QDEL
$1.94B
| $2.22M | 0.09% |
+46,396
| New | +$2.22M |
|
381
MRC Global
MRC
$1.23B
| $2.22M | 0.09% |
176,647
+20,729
| +13% | +$261K |
|
382
Pathward Financial
CASH
$1.75B
| $2.22M | 0.09% |
43,901
+31,787
| +262% | +$1.6M |
|
383
Akero Therapeutics
AKRO
$3.57B
| $2.21M | 0.09% |
87,423
+38,873
| +80% | +$982K |
|
384
NMI Holdings
NMIH
$3.06B
| $2.2M | 0.09% |
68,046
-52,690
| -44% | -$1.7M |
|
385
Pilgrim's Pride
PPC
$10.4B
| $2.2M | 0.09% |
63,950
+24,090
| +60% | +$827K |
|
386
Mine Safety
MSA
$6.61B
| $2.17M | 0.08% |
11,200
+7,010
| +167% | +$1.36M |
|
387
Encompass Health
EHC
$12.6B
| $2.16M | 0.08% |
26,200
+9,450
| +56% | +$781K |
|
388
Kyndryl
KD
$7.66B
| $2.16M | 0.08% |
99,090
+43,620
| +79% | +$949K |
|
389
Amkor Technology
AMKR
$6.15B
| $2.15M | 0.08% |
66,730
+54,330
| +438% | +$1.75M |
|
390
Lyft
LYFT
$7.63B
| $2.15M | 0.08% |
110,930
+2,770
| +3% | +$53.6K |
|
391
A10 Networks
ATEN
$1.26B
| $2.14M | 0.08% |
156,406
-225,287
| -59% | -$3.08M |
|
392
Texas Roadhouse
TXRH
$11.2B
| $2.13M | 0.08% |
+13,800
| New | +$2.13M |
|
393
Sprouts Farmers Market
SFM
$13.3B
| $2.12M | 0.08% |
32,830
-6,670
| -17% | -$430K |
|
394
StoneCo
STNE
$4.78B
| $2.11M | 0.08% |
127,050
+21,200
| +20% | +$352K |
|
395
Accel Entertainment
ACEL
$936M
| $2.11M | 0.08% |
178,830
-11,073
| -6% | -$131K |
|
396
Vaalco Energy
EGY
$402M
| $2.1M | 0.08% |
301,880
-127,853
| -30% | -$891K |
|
397
Allete
ALE
$3.69B
| $2.1M | 0.08% |
35,180
-22,810
| -39% | -$1.36M |
|
398
Sprinklr
CXM
$1.92B
| $2.1M | 0.08% |
170,911
-179,492
| -51% | -$2.2M |
|
399
Teladoc Health
TDOC
$1.38B
| $2.1M | 0.08% |
+138,860
| New | +$2.1M |
|
400
Revolve Group
RVLV
$1.68B
| $2.09M | 0.08% |
98,880
+83,120
| +527% | +$1.76M |
|