AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$2.55B
(+2.9%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
335
Reduced
432
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 | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.7B
| $10.8M | 0.42% |
105,269
+34,639
| +49% | +$3.55M |
|
27
Brady Corp
BRC
$3.68B
| $10.8M | 0.42% |
182,213
-2,670
| -1% | -$158K |
|
28
Toll Brothers
TOL
$13.6B
| $10.7M | 0.42% |
82,575
-20,973
| -20% | -$2.71M |
|
29
Curtiss-Wright
CW
$18B
| $10.6M | 0.42% |
41,449
+2,595
| +7% | +$664K |
|
30
Frontdoor
FTDR
$4.53B
| $10.4M | 0.41% |
318,276
+17,099
| +6% | +$557K |
|
31
Alcoa
AA
$8.05B
| $10.4M | 0.41% |
306,834
+71,924
| +31% | +$2.43M |
|
32
Oshkosh
OSK
$8.77B
| $10.3M | 0.4% |
82,538
+38,888
| +89% | +$4.85M |
|
33
TechnipFMC
FTI
$15.7B
| $10.2M | 0.4% |
405,942
+232,503
| +134% | +$5.84M |
|
34
Brighthouse Financial
BHF
$2.55B
| $10.1M | 0.4% |
196,707
+8,462
| +4% | +$436K |
|
35
Syndax Pharmaceuticals
SNDX
$1.39B
| $10.1M | 0.4% |
425,673
-102,484
| -19% | -$2.44M |
|
36
FTI Consulting
FCN
$5.43B
| $10M | 0.39% |
47,623
+21,447
| +82% | +$4.51M |
|
37
Duolingo
DUOL
$12.9B
| $9.8M | 0.38% |
44,413
-50
| -0.1% | -$11K |
|
38
Allison Transmission
ALSN
$7.36B
| $9.65M | 0.38% |
118,935
-880
| -0.7% | -$71.4K |
|
|
39
Lantheus
LNTH
$3.75B
| $9.56M | 0.37% |
153,547
+106,033
| +223% | +$6.6M |
|
40
Federated Hermes
FHI
$4.08B
| $9.42M | 0.37% |
260,662
+30,071
| +13% | +$1.09M |
|
41
Saia
SAIA
$7.75B
| $9.37M | 0.37% |
16,013
-1,240
| -7% | -$725K |
|
|
42
Matsons
MATX
$3.24B
| $9.33M | 0.37% |
83,038
+66,960
| +416% | +$7.53M |
|
43
Travel + Leisure Co
TNL
$4.06B
| $9.28M | 0.36% |
189,598
+36,056
| +23% | +$1.77M |
|
44
Woodward
WWD
$14.7B
| $9.2M | 0.36% |
59,699
-328
| -0.5% | -$50.6K |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.04M | 0.35% |
130,611
+51,001
| +64% | +$3.53M |
|
46
Axos Financial
AX
$5.11B
| $9.02M | 0.35% |
166,904
+87,323
| +110% | +$4.72M |
|
|
47
Core & Main
CNM
$12.2B
| $9.01M | 0.35% |
157,432
+115,462
| +275% | +$6.61M |
|
48
AppFolio
APPF
$9.91B
| $8.98M | 0.35% |
36,397
+22,037
| +153% | +$5.44M |
|
|
49
Park Hotels & Resorts
PK
$2.38B
| $8.86M | 0.35% |
506,300
+402,720
| +389% | +$7.04M |
|
50
Advanced Drainage Systems
WMS
$11B
| $8.82M | 0.35% |
51,227
+13,007
| +34% | +$2.24M |
|