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 | |
|---|---|---|---|---|---|---|
426
Chord Energy
CHRD
$5.9B
| $1.93M | 0.08% |
10,850
-9,370
| -46% | -$1.67M |
|
427
Life Time Group Holdings
LTH
$6.3B
| $1.92M | 0.08% |
123,622
-13,211
| -10% | -$205K |
|
428
Nelnet
NNI
$4.58B
| $1.91M | 0.07% |
20,160
+8,020
| +66% | +$759K |
|
429
Federal Realty Investment Trust
FRT
$8.66B
| $1.89M | 0.07% |
18,528
+2,280
| +14% | +$233K |
|
430
Bright Horizons
BFAM
$6.62B
| $1.89M | 0.07% |
+16,670
| New | +$1.89M |
|
431
KBR
KBR
$6.35B
| $1.89M | 0.07% |
+29,660
| New | +$1.89M |
|
432
Addus HomeCare
ADUS
$2.11B
| $1.88M | 0.07% |
18,150
-4,070
| -18% | -$421K |
|
433
Appian
APPN
$2.42B
| $1.86M | 0.07% |
46,649
+40,088
| +611% | +$1.6M |
|
434
Skechers
SKX
$9.5B
| $1.86M | 0.07% |
30,303
-11,320
| -27% | -$693K |
|
|
AXNX
435
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | 0.07% |
26,869
-5,030
| -16% | -$347K |
|
436
Healthcare Services Group
HCSG
$1.15B
| $1.85M | 0.07% |
148,023
-11,217
| -7% | -$140K |
|
|
HTLF
437
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.84M | 0.07% |
52,331
-13,590
| -21% | -$478K |
|
438
Exponent
EXPO
$3.59B
| $1.82M | 0.07% |
22,045
-26,520
| -55% | -$2.19M |
|
439
Olo Inc
OLO
$1.74B
| $1.82M | 0.07% |
331,951
-55,140
| -14% | -$303K |
|
440
Lithia Motors
LAD
$8.71B
| $1.81M | 0.07% |
6,020
-12,700
| -68% | -$3.82M |
|
441
Green Plains
GPRE
$662M
| $1.81M | 0.07% |
78,180
+15,430
| +25% | +$357K |
|
442
Celldex Therapeutics
CLDX
$1.55B
| $1.81M | 0.07% |
43,050
+33,140
| +334% | +$1.39M |
|
443
American States Water
AWR
$2.83B
| $1.81M | 0.07% |
24,992
-620
| -2% | -$44.8K |
|
444
AdaptHealth
AHCO
$1.27B
| $1.8M | 0.07% |
156,640
-8,060
| -5% | -$92.8K |
|
445
Teradata
TDC
$2.01B
| $1.8M | 0.07% |
46,502
-46,770
| -50% | -$1.81M |
|
|
HCP
446
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.8M | 0.07% |
66,640
-31,612
| -32% | -$852K |
|
447
Amalgamated Financial
AMAL
$871M
| $1.79M | 0.07% |
74,769
+7,140
| +11% | +$171K |
|
448
Signet Jewelers
SIG
$3.72B
| $1.79M | 0.07% |
+17,870
| New | +$1.79M |
|
449
Titan Machinery
TITN
$492M
| $1.79M | 0.07% |
71,955
-20,557
| -22% | -$510K |
|
450
Herc Holdings
HRI
$4.59B
| $1.77M | 0.07% |
10,540
+1,150
| +12% | +$194K |
|