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 | |
|---|---|---|---|---|---|---|
451
Chefs' Warehouse
CHEF
$2.63B
| $1.77M | 0.07% |
47,016
+11,832
| +34% | +$446K |
|
452
American Eagle Outfitters
AEO
$3.34B
| $1.77M | 0.07% |
+68,610
| New | +$1.77M |
|
453
Sun Country Airlines
SNCY
$699M
| $1.77M | 0.07% |
+117,245
| New | +$1.77M |
|
454
ManpowerGroup
MAN
$1.75B
| $1.76M | 0.07% |
22,682
| – | – |
|
455
Perella Weinberg Partners
PWP
$1.4B
| $1.76M | 0.07% |
124,485
+46,250
| +59% | +$654K |
|
456
O-I Glass
OI
$1.95B
| $1.75M | 0.07% |
105,630
-152,360
| -59% | -$2.53M |
|
457
Hovnanian Enterprises
HOV
$869M
| $1.74M | 0.07% |
11,100
+1,200
| +12% | +$188K |
|
|
ITOS
458
DELISTED
iTeos Therapeutics
ITOS
| $1.74M | 0.07% |
127,270
-1,590
| -1% | -$21.7K |
|
|
CHX
459
DELISTED
ChampionX
CHX
| $1.73M | 0.07% |
48,189
+13,020
| +37% | +$467K |
|
460
ServisFirst Bancshares
SFBS
$4.6B
| $1.73M | 0.07% |
26,030
| – | – |
|
461
Kosmos Energy
KOS
$832M
| $1.73M | 0.07% |
289,352
+45,360
| +19% | +$270K |
|
|
KAMN
462
DELISTED
Kaman Corp
KAMN
| $1.72M | 0.07% |
+37,576
| New | +$1.72M |
|
463
Korn Ferry
KFY
$3.81B
| $1.71M | 0.07% |
25,990
+6,700
| +35% | +$441K |
|
464
Houlihan Lokey
HLI
$14.1B
| $1.71M | 0.07% |
13,300
-2,420
| -15% | -$310K |
|
|
MFA
465
MFA Financial
MFA
$1.05B
| $1.7M | 0.07% |
148,623
| – | – |
|
466
Genesco
GCO
$355M
| $1.69M | 0.07% |
60,170
-7,370
| -11% | -$207K |
|
467
Interactive Brokers
IBKR
$27.8B
| $1.69M | 0.07% |
60,352
-150,760
| -71% | -$4.21M |
|
468
Denali Therapeutics
DNLI
$2.14B
| $1.68M | 0.07% |
+82,000
| New | +$1.68M |
|
469
Mr. Cooper
COOP
$14B
| $1.68M | 0.07% |
21,550
-26,220
| -55% | -$2.04M |
|
470
Extreme Networks
EXTR
$2.96B
| $1.67M | 0.07% |
145,057
+94,757
| +188% | +$1.09M |
|
471
Energy Recovery
ERII
$776M
| $1.67M | 0.07% |
105,935
+32,675
| +45% | +$516K |
|
472
Immunovant
IMVT
$2.82B
| $1.67M | 0.07% |
51,660
+1,999
| +4% | +$64.6K |
|
473
OSI Systems
OSIS
$3.97B
| $1.67M | 0.07% |
11,665
-7,390
| -39% | -$1.06M |
|
474
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.64M | 0.06% |
35,040
+17,360
| +98% | +$813K |
|
475
SoFi Technologies
SOFI
$30.6B
| $1.63M | 0.06% |
223,710
+55,160
| +33% | +$403K |
|