AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.25B
(+14%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
590
Reduced
315
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 | |
|---|---|---|---|---|---|---|
26
Rambus
RMBS
$7.94B
| $15.5M | 0.36% | 292,592 +33,251 | +13% | +$1.76M |
|
27
Federated Hermes
FHI
$4.12B
| $15.3M | 0.36% | 373,141 +19,899 | +6% | +$818K |
|
28
BWX Technologies
BWXT
$14.8B
| $15.3M | 0.36% | 137,466 +7,353 | +6% | +$819K |
|
29
Ambarella
AMBA
$3.5B
| $15.2M | 0.36% | 208,431 +113,432 | +119% | +$8.25M |
|
30
Frontdoor
FTDR
$4.43B
| $15.2M | 0.36% | 277,261 -60,571 | -18% | -$3.31M |
|
31
COPT Defense Properties
CDP
$3.25B
| $15M | 0.35% | 483,968 +19,332 | +4% | +$598K |
|
32
Alarm.com
ALRM
$2.93B
| $14.9M | 0.35% | 245,270 +57,664 | +31% | +$3.51M |
|
33
Parsons
PSN
$8.55B
| $14.8M | 0.35% | 160,709 +11,053 | +7% | +$1.02M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.35% | 145,835 +21,478 | +17% | +$2.18M |
|
35
Brixmor Property Group
BRX
$8.57B
| $14.8M | 0.35% | 530,316 +52,998 | +11% | +$1.48M |
|
|
36
Banc of California
BANC
$2.67B
| $14.7M | 0.35% | 952,674 +833,874 | +702% | +$12.9M |
|
37
Coca-Cola Consolidated
COKE
$10.2B
| $14.6M | 0.34% | 11,586 -81 | -0.7% | -$102K |
|
|
38
Chord Energy
CHRD
$6.29B
| $14.5M | 0.34% | +124,143 | New | +$14.5M |
|
39
Americold
COLD
$4.11B
| $14.5M | 0.34% | 677,447 +183,201 | +37% | +$3.92M |
|
40
Atkore
ATKR
$1.96B
| $14.3M | 0.34% | 171,161 +45,267 | +36% | +$3.78M |
|
41
Taylor Morrison
TMHC
$6.66B
| $14.3M | 0.34% | 232,881 +55,443 | +31% | +$3.39M |
|
|
42
Plains GP Holdings
PAGP
$3.82B
| $14.2M | 0.33% | 772,966 +685,307 | +782% | +$12.6M |
|
43
Amazon
AMZN
$2.44T
| $14M | 0.33% | 63,926 -17,017 | -21% | -$3.73M |
|
44
Medpace
MEDP
$13.4B
| $14M | 0.33% | 42,157 +10,909 | +35% | +$3.62M |
|
45
Euronet Worldwide
EEFT
$3.82B
| $14M | 0.33% | 135,903 +49,434 | +57% | +$5.08M |
|
46
Maximus
MMS
$4.95B
| $14M | 0.33% | 187,017 +20,215 | +12% | +$1.51M |
|
47
Granite Construction
GVA
$4.72B
| $14M | 0.33% | 159,117 +129,825 | +443% | +$11.4M |
|
48
Bank OZK
OZK
$5.91B
| $13.8M | 0.32% | 309,388 +24,837 | +9% | +$1.11M |
|
49
Oshkosh
OSK
$8.92B
| $13.7M | 0.32% | 144,217 +23,164 | +19% | +$2.2M |
|
50
Matsons
MATX
$3.31B
| $13.6M | 0.32% | 100,853 +35,538 | +54% | +$4.79M |
|