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 | |
|---|---|---|---|---|---|---|
476
Beazer Homes USA
BZH
$758M
| $1.62M | 0.06% |
49,470
-19,000
| -28% | -$623K |
|
477
IDEAYA Biosciences
IDYA
$2.17B
| $1.62M | 0.06% |
36,869
+14,380
| +64% | +$631K |
|
478
CNO Financial Group
CNO
$3.8B
| $1.62M | 0.06% |
58,818
-6,092
| -9% | -$167K |
|
479
Heidrick & Struggles
HSII
$1.02B
| $1.61M | 0.06% |
47,873
+31,863
| +199% | +$1.07M |
|
480
Ameris Bancorp
ABCB
$5.07B
| $1.6M | 0.06% |
33,150
+4,670
| +16% | +$226K |
|
481
Ryder
R
$7.61B
| $1.6M | 0.06% |
+13,339
| New | +$1.6M |
|
482
National Vision
EYE
$1.79B
| $1.6M | 0.06% |
72,240
-11,260
| -13% | -$250K |
|
483
Vita Coco
COCO
$2.19B
| $1.6M | 0.06% |
65,353
+40,333
| +161% | +$986K |
|
484
RLI Corp
RLI
$6.08B
| $1.59M | 0.06% |
21,400
| – | – |
|
|
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.06% |
28,263
+790
| +3% | +$44.4K |
|
486
Riley Exploration Permian
REPX
$619M
| $1.59M | 0.06% |
48,023
+11,117
| +30% | +$367K |
|
487
PDF Solutions
PDFS
$763M
| $1.57M | 0.06% |
46,759
-8,820
| -16% | -$297K |
|
488
Acco Brands
ACCO
$357M
| $1.57M | 0.06% |
279,390
-7,900
| -3% | -$44.3K |
|
489
Roivant Sciences
ROIV
$9.4B
| $1.57M | 0.06% |
148,660
-45,618
| -23% | -$481K |
|
|
AIRC
490
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.57M | 0.06% |
48,273
-46,950
| -49% | -$1.52M |
|
491
TechTarget
TTGT
$404M
| $1.57M | 0.06% |
47,323
-15,897
| -25% | -$526K |
|
492
MillerKnoll
MLKN
$1.38B
| $1.56M | 0.06% |
63,060
-71,082
| -53% | -$1.76M |
|
493
Madison Square Garden
MSGS
$4.93B
| $1.56M | 0.06% |
8,445
| – | – |
|
494
Webster Financial
WBS
$10.2B
| $1.55M | 0.06% |
30,600
| – | – |
|
495
Custom Truck One Source
CTOS
$1.29B
| $1.55M | 0.06% |
266,703
+154,398
| +137% | +$898K |
|
496
National Research Corp
NRC
$366M
| $1.55M | 0.06% |
39,039
+12,298
| +46% | +$487K |
|
497
Xencor
XNCR
$596M
| $1.55M | 0.06% |
69,863
+59,623
| +582% | +$1.32M |
|
498
Owens & Minor
OMI
$423M
| $1.54M | 0.06% |
55,569
+19,235
| +53% | +$533K |
|
499
Macy's
M
$4.56B
| $1.54M | 0.06% |
76,770
+43,470
| +131% | +$869K |
|
500
Pennant Group
PNTG
$850M
| $1.53M | 0.06% |
77,881
-18,070
| -19% | -$355K |
|