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 | |
|---|---|---|---|---|---|---|
401
Boyd Gaming
BYD
$6.92B
| $2.09M | 0.08% |
31,015
| – | – |
|
402
Virtus Investment Partners
VRTS
$1.33B
| $2.08M | 0.08% |
8,371
-568
| -6% | -$141K |
|
403
AAR Corp
AIR
$2.69B
| $2.07M | 0.08% |
34,512
-2,610
| -7% | -$156K |
|
404
Coherent
COHR
$15.5B
| $2.06M | 0.08% |
33,910
+7,800
| +30% | +$473K |
|
405
Huron Consulting
HURN
$2.41B
| $2.06M | 0.08% |
21,281
-170
| -0.8% | -$16.4K |
|
|
DCPH
406
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.06M | 0.08% |
130,627
-141,044
| -52% | -$2.22M |
|
407
Goodyear
GT
$2.45B
| $2.05M | 0.08% |
149,415
-11,150
| -7% | -$153K |
|
408
Eventbrite
EB
$263M
| $2.04M | 0.08% |
372,925
+280,063
| +302% | +$1.54M |
|
409
LiveRamp
RAMP
$1.81B
| $2.04M | 0.08% |
59,163
-51,490
| -47% | -$1.78M |
|
410
Weave Communications
WEAV
$608M
| $2.03M | 0.08% |
177,109
+45,460
| +35% | +$522K |
|
411
Macerich
MAC
$4.68B
| $2.03M | 0.08% |
+117,700
| New | +$2.03M |
|
|
PFC
412
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.02M | 0.08% |
99,654
-3,988
| -4% | -$81K |
|
413
Perimeter Solutions
PRM
$3.37B
| $2.02M | 0.08% |
271,863
-13,837
| -5% | -$103K |
|
414
Vicor
VICR
$2.27B
| $2.01M | 0.08% |
52,675
-1,724
| -3% | -$65.9K |
|
415
Victory Capital Holdings
VCTR
$4.76B
| $2M | 0.08% |
47,098
+25,248
| +116% | +$1.07M |
|
416
Clearwater Analytics
CWAN
$5.93B
| $1.99M | 0.08% |
112,680
+88,540
| +367% | +$1.57M |
|
417
Arvinas
ARVN
$583M
| $1.99M | 0.08% |
48,195
-26,376
| -35% | -$1.09M |
|
|
NVRO
418
DELISTED
NEVRO CORP.
NVRO
| $1.99M | 0.08% |
+137,677
| New | +$1.99M |
|
419
Ryan Specialty Holdings
RYAN
$6.93B
| $1.98M | 0.08% |
35,640
+24,180
| +211% | +$1.34M |
|
420
Arcellx
ACLX
$4B
| $1.97M | 0.08% |
28,310
+19,120
| +208% | +$1.33M |
|
421
OneSpan
OSPN
$598M
| $1.96M | 0.08% |
+168,282
| New | +$1.96M |
|
422
Light & Wonder
LNW
$7.39B
| $1.96M | 0.08% |
19,150
+7,860
| +70% | +$802K |
|
|
PRSU
423
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.94M | 0.08% |
49,205
+1,495
| +3% | +$59K |
|
424
Commercial Metals
CMC
$6.54B
| $1.94M | 0.08% |
33,010
-57,592
| -64% | -$3.38M |
|
425
Crane Co
CR
$10.6B
| $1.94M | 0.08% |
14,328
-23,300
| -62% | -$3.15M |
|