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 | |
|---|---|---|---|---|---|---|
451
Grindr
GRND
$2.96B
| $3.11M | 0.07% |
174,575
+104,965
| +151% | +$1.87M |
|
452
CAVA Group
CAVA
$7.56B
| $3.1M | 0.07% |
27,521
+11,911
| +76% | +$1.34M |
|
453
Impinj
PI
$5.53B
| $3.09M | 0.07% |
21,302
-50,779
| -70% | -$7.38M |
|
454
Light & Wonder
LNW
$7.43B
| $3.09M | 0.07% |
35,754
-25,852
| -42% | -$2.23M |
|
455
Aurora
AUR
$10B
| $3.08M | 0.07% |
488,403
+143,342
| +42% | +$903K |
|
456
MetLife
MET
$52.7B
| $3.07M | 0.07% |
37,513
-1,771
| -5% | -$145K |
|
457
Extreme Networks
EXTR
$2.96B
| $3.07M | 0.07% |
183,443
+95,857
| +109% | +$1.6M |
|
458
Dave Inc
DAVE
$2.89B
| $3.06M | 0.07% |
35,250
+11,269
| +47% | +$980K |
|
459
Graham Holdings Company
GHC
$4.97B
| $3.06M | 0.07% |
3,506
+1,220
| +53% | +$1.06M |
|
460
Brinker International
EAT
$6.88B
| $3.05M | 0.07% |
23,029
+7,336
| +47% | +$971K |
|
|
HCP
461
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.05M | 0.07% |
89,053
+13,140
| +17% | +$450K |
|
462
Healthcare Realty
HR
$6.44B
| $3.04M | 0.07% |
179,227
+153,307
| +591% | +$2.6M |
|
463
Peloton Interactive
PTON
$3.2B
| $3.04M | 0.07% |
348,874
+147,964
| +74% | +$1.29M |
|
464
Sally Beauty Holdings
SBH
$1.45B
| $3.02M | 0.07% |
289,395
+207,925
| +255% | +$2.17M |
|
|
NXRT
465
NexPoint Residential Trust
NXRT
$850M
| $3.02M | 0.07% |
72,245
+6,972
| +11% | +$291K |
|
466
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.02M | 0.07% |
+9,770
| New | +$3.02M |
|
467
BorgWarner
BWA
$9.34B
| $3.01M | 0.07% |
94,595
-83,258
| -47% | -$2.65M |
|
468
ICF International
ICFI
$1.77B
| $3.01M | 0.07% |
25,220
+20,860
| +478% | +$2.49M |
|
469
General Dynamics
GD
$86.9B
| $3M | 0.07% |
11,374
-2,341
| -17% | -$617K |
|
470
CoreCivic
CXW
$2.18B
| $2.96M | 0.07% |
136,266
+85,383
| +168% | +$1.86M |
|
471
Century Aluminum
CENX
$2.09B
| $2.95M | 0.07% |
161,868
+73,860
| +84% | +$1.35M |
|
472
Edgewise Therapeutics
EWTX
$1.55B
| $2.94M | 0.07% |
110,259
+100,859
| +1,073% | +$2.69M |
|
473
AtriCure
ATRC
$1.75B
| $2.94M | 0.07% |
96,199
+8,787
| +10% | +$269K |
|
474
Five Below
FIVE
$8.05B
| $2.94M | 0.07% |
28,010
+2,180
| +8% | +$229K |
|
475
Cognex
CGNX
$7.45B
| $2.93M | 0.07% |
+81,797
| New | +$2.93M |
|