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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$2.14B
| $3.36M | 0.08% |
97,183
+5,842
| +6% | +$202K |
|
427
Vornado Realty Trust
VNO
$7.77B
| $3.35M | 0.08% |
79,642
-2,392
| -3% | -$101K |
|
428
P10
PX
$1.34B
| $3.31M | 0.08% |
262,700
+8,581
| +3% | +$108K |
|
429
GeneDx Holdings
WGS
$3.54B
| $3.3M | 0.08% |
42,926
-23,202
| -35% | -$1.78M |
|
430
Primerica
PRI
$8.74B
| $3.29M | 0.08% |
12,111
+1,043
| +9% | +$283K |
|
431
Piper Sandler
PIPR
$5.95B
| $3.27M | 0.08% |
10,916
+1,606
| +17% | +$482K |
|
432
Enova International
ENVA
$2.88B
| $3.27M | 0.08% |
34,109
+160
| +0.5% | +$15.3K |
|
433
EPAM Systems
EPAM
$8.53B
| $3.26M | 0.08% |
+13,952
| New | +$3.26M |
|
434
Liberty Broadband Class C
LBRDK
$8.67B
| $3.26M | 0.08% |
43,559
+2,655
| +6% | +$198K |
|
435
La-Z-Boy
LZB
$1.43B
| $3.26M | 0.08% |
74,711
+3,801
| +5% | +$166K |
|
436
Harley-Davidson
HOG
$3.65B
| $3.24M | 0.08% |
107,391
-219,895
| -67% | -$6.63M |
|
437
Tandem Diabetes Care
TNDM
$836M
| $3.23M | 0.08% |
89,536
+52,423
| +141% | +$1.89M |
|
438
SPS Commerce
SPSC
$4.18B
| $3.22M | 0.08% |
17,525
+8,150
| +87% | +$1.5M |
|
439
Gilead Sciences
GILD
$143B
| $3.21M | 0.08% |
+34,791
| New | +$3.21M |
|
440
Commercial Metals
CMC
$6.53B
| $3.21M | 0.08% |
64,775
+10,431
| +19% | +$517K |
|
441
Orthofix Medical
OFIX
$563M
| $3.2M | 0.08% |
183,143
-31,302
| -15% | -$547K |
|
442
Incyte
INCY
$16.8B
| $3.19M | 0.08% |
+46,250
| New | +$3.19M |
|
443
Kinetik
KNTK
$2.58B
| $3.17M | 0.07% |
+55,920
| New | +$3.17M |
|
444
ServisFirst Bancshares
SFBS
$4.6B
| $3.17M | 0.07% |
37,372
+24,275
| +185% | +$2.06M |
|
445
Marsh & McLennan
MMC
$97.7B
| $3.15M | 0.07% |
14,844
-185
| -1% | -$39.3K |
|
446
Chemours
CC
$2.44B
| $3.15M | 0.07% |
+186,190
| New | +$3.15M |
|
447
Embecta
EMBC
$876M
| $3.15M | 0.07% |
152,301
+47,260
| +45% | +$976K |
|
448
Pinterest
PINS
$24B
| $3.12M | 0.07% |
107,663
+91,564
| +569% | +$2.66M |
|
449
eXp World Holdings
EXPI
$1.76B
| $3.12M | 0.07% |
270,692
-25,393
| -9% | -$292K |
|
450
Upstart Holdings
UPST
$6.01B
| $3.12M | 0.07% |
50,606
+31,596
| +166% | +$1.95M |
|