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 | |
|---|---|---|---|---|---|---|
376
Innospec
IOSP
$2.06B
| $3.77M | 0.09% |
34,215
-17,297
| -34% | -$1.9M |
|
377
Compass
COMP
$4.84B
| $3.76M | 0.09% |
643,381
+212,333
| +49% | +$1.24M |
|
378
Valvoline
VVV
$5.01B
| $3.76M | 0.09% |
103,998
-8,187
| -7% | -$296K |
|
379
AAR Corp
AIR
$2.66B
| $3.76M | 0.09% |
61,376
+13,966
| +29% | +$856K |
|
380
D.R. Horton
DHI
$52.5B
| $3.76M | 0.09% |
26,895
+3,824
| +17% | +$535K |
|
381
Confluent
CFLT
$6.89B
| $3.74M | 0.09% |
133,792
+46,712
| +54% | +$1.31M |
|
382
American Healthcare REIT
AHR
$7.28B
| $3.73M | 0.09% |
+131,314
| New | +$3.73M |
|
|
TPC
383
Tutor Perini Corporation
TPC
$3.3B
| $3.73M | 0.09% |
154,134
-46,280
| -23% | -$1.12M |
|
384
Kaiser Aluminum
KALU
$1.22B
| $3.73M | 0.09% |
53,065
-9,113
| -15% | -$640K |
|
385
APi Group
APG
$14.6B
| $3.71M | 0.09% |
154,718
+100,319
| +184% | +$2.41M |
|
386
Douglas Emmett
DEI
$2.75B
| $3.71M | 0.09% |
+199,842
| New | +$3.71M |
|
387
Woodward
WWD
$14.3B
| $3.68M | 0.09% |
22,098
-7,484
| -25% | -$1.25M |
|
388
Cathay General Bancorp
CATY
$3.4B
| $3.67M | 0.09% |
77,166
+590
| +0.8% | +$28.1K |
|
389
BlueLinx
BXC
$627M
| $3.66M | 0.09% |
35,812
-6,282
| -15% | -$642K |
|
390
Independence Realty Trust
IRT
$4.07B
| $3.65M | 0.09% |
183,764
+20,421
| +13% | +$405K |
|
391
Rubrik
RBRK
$15.6B
| $3.65M | 0.09% |
+55,774
| New | +$3.65M |
|
392
ITT
ITT
$13.6B
| $3.64M | 0.09% |
25,501
+7,467
| +41% | +$1.07M |
|
393
Rapid7
RPD
$1.26B
| $3.62M | 0.09% |
90,084
-435
| -0.5% | -$17.5K |
|
394
Herc Holdings
HRI
$4.43B
| $3.62M | 0.09% |
19,134
-17,389
| -48% | -$3.29M |
|
395
Johnson & Johnson
JNJ
$423B
| $3.62M | 0.09% |
25,046
+20,594
| +463% | +$2.98M |
|
396
Meritage Homes
MTH
$5.59B
| $3.62M | 0.09% |
47,010
+10,128
| +27% | +$779K |
|
397
Tennant Co
TNC
$1.5B
| $3.61M | 0.08% |
44,268
+877
| +2% | +$71.5K |
|
|
HPP
398
Hudson Pacific Properties
HPP
$1.1B
| $3.61M | 0.08% |
1,190,859
+659,898
| +124% | +$2M |
|
399
MSCI
MSCI
$43.6B
| $3.55M | 0.08% |
5,924
+165
| +3% | +$99K |
|
400
Voya Financial
VOYA
$7.3B
| $3.55M | 0.08% |
51,606
+9,133
| +22% | +$629K |
|