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 | |
|---|---|---|---|---|---|---|
401
Cimpress
CMPR
$1.44B
| $3.55M | 0.08% |
49,464
-5,631
| -10% | -$404K |
|
402
NETGEAR
NTGR
$824M
| $3.55M | 0.08% |
127,284
+17,599
| +16% | +$490K |
|
403
Elastic
ESTC
$9.55B
| $3.54M | 0.08% |
35,769
+7,143
| +25% | +$708K |
|
404
Cousins Properties
CUZ
$4.91B
| $3.54M | 0.08% |
115,479
-90,313
| -44% | -$2.77M |
|
405
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.53M | 0.08% |
445,995
-2,211
| -0.5% | -$17.5K |
|
406
Royal Gold
RGLD
$12.3B
| $3.53M | 0.08% |
26,774
+5,964
| +29% | +$786K |
|
407
Eagle Materials
EXP
$7.49B
| $3.52M | 0.08% |
14,252
-16,444
| -54% | -$4.06M |
|
408
Elanco Animal Health
ELAN
$9.11B
| $3.51M | 0.08% |
289,713
+28,955
| +11% | +$351K |
|
409
Floor & Decor
FND
$9.16B
| $3.51M | 0.08% |
35,169
-547
| -2% | -$54.5K |
|
410
LendingClub
LC
$1.86B
| $3.49M | 0.08% |
215,695
-91,438
| -30% | -$1.48M |
|
411
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.48M | 0.08% |
82,793
+8,891
| +12% | +$374K |
|
412
Janux Therapeutics
JANX
$1.46B
| $3.48M | 0.08% |
64,961
+40,489
| +165% | +$2.17M |
|
413
Progressive
PGR
$144B
| $3.47M | 0.08% |
14,492
+738
| +5% | +$177K |
|
414
Pilgrim's Pride
PPC
$10.3B
| $3.47M | 0.08% |
76,354
-45,582
| -37% | -$2.07M |
|
415
The Greenbrier Companies
GBX
$1.42B
| $3.46M | 0.08% |
+56,704
| New | +$3.46M |
|
|
NARI
416
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.46M | 0.08% |
67,706
+23,600
| +54% | +$1.2M |
|
417
Interactive Brokers
IBKR
$27.8B
| $3.43M | 0.08% |
77,568
+52,120
| +205% | +$2.3M |
|
418
Central Garden & Pet Class A
CENTA
$2.07B
| $3.42M | 0.08% |
103,380
+17,517
| +20% | +$579K |
|
419
Autoliv
ALV
$9.63B
| $3.41M | 0.08% |
36,317
-20,881
| -37% | -$1.96M |
|
420
BOK Financial
BOKF
$7.02B
| $3.39M | 0.08% |
31,865
+5,272
| +20% | +$561K |
|
|
BCPC
421
Balchem Corporation
BCPC
$5.05B
| $3.39M | 0.08% |
20,813
+3,032
| +17% | +$494K |
|
422
IDT Corp
IDT
$1.62B
| $3.39M | 0.08% |
71,288
+1,908
| +3% | +$90.7K |
|
423
Napco Security Technologies
NSSC
$1.43B
| $3.38M | 0.08% |
95,165
-23,634
| -20% | -$840K |
|
|
ALTM
424
DELISTED
Arcadium Lithium plc
ALTM
| $3.38M | 0.08% |
+658,051
| New | +$3.38M |
|
425
Photronics
PLAB
$1.32B
| $3.38M | 0.08% |
143,291
+84,109
| +142% | +$1.98M |
|