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 | |
|---|---|---|---|---|---|---|
476
Blue Bird Corp
BLBD
$1.82B
| $2.93M | 0.07% |
75,723
-55,787
| -42% | -$2.15M |
|
477
ACV Auctions
ACVA
$1.8B
| $2.92M | 0.07% |
+135,244
| New | +$2.92M |
|
478
Advanced Drainage Systems
WMS
$11B
| $2.91M | 0.07% |
25,174
-10,611
| -30% | -$1.23M |
|
479
SiTime
SITM
$6.39B
| $2.9M | 0.07% |
13,493
-589
| -4% | -$126K |
|
480
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.89M | 0.07% |
+7,177
| New | +$2.89M |
|
481
Aramark
ARMK
$10B
| $2.89M | 0.07% |
+77,420
| New | +$2.89M |
|
482
Simon Property Group
SPG
$58.5B
| $2.89M | 0.07% |
16,771
+1,150
| +7% | +$198K |
|
483
XPEL
XPEL
$990M
| $2.88M | 0.07% |
72,199
+15,490
| +27% | +$619K |
|
484
CEVA Inc
CEVA
$549M
| $2.88M | 0.07% |
91,113
+72,270
| +384% | +$2.28M |
|
485
Great Lakes Dredge & Dock
GLDD
$815M
| $2.87M | 0.07% |
254,346
-1,968
| -0.8% | -$22.2K |
|
486
RxSight
RXST
$410M
| $2.87M | 0.07% |
83,530
+19,382
| +30% | +$666K |
|
487
FMC
FMC
$4.61B
| $2.87M | 0.07% |
59,052
+300
| +0.5% | +$14.6K |
|
488
Deckers Outdoor
DECK
$16.9B
| $2.87M | 0.07% |
14,130
+11,142
| +373% | +$2.26M |
|
489
Cadence Bank
CADE
$6.94B
| $2.87M | 0.07% |
83,163
+64,243
| +340% | +$2.21M |
|
490
Urban Outfitters
URBN
$6.33B
| $2.85M | 0.07% |
51,944
-1,771
| -3% | -$97.2K |
|
491
Excelerate Energy
EE
$759M
| $2.85M | 0.07% |
94,220
-23,873
| -20% | -$722K |
|
492
MaxLinear
MXL
$1.37B
| $2.84M | 0.07% |
143,347
+29,353
| +26% | +$581K |
|
493
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.82M | 0.07% |
+68,291
| New | +$2.82M |
|
494
Glaukos
GKOS
$5.02B
| $2.82M | 0.07% |
18,821
+5,561
| +42% | +$834K |
|
495
Home BancShares
HOMB
$5.82B
| $2.8M | 0.07% |
99,085
+17,270
| +21% | +$489K |
|
496
Paymentus
PAY
$4.41B
| $2.8M | 0.07% |
85,680
-43,113
| -33% | -$1.41M |
|
497
Deluxe
DLX
$858M
| $2.8M | 0.07% |
123,809
+4,003
| +3% | +$90.4K |
|
498
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.77M | 0.07% |
+42,095
| New | +$2.77M |
|
499
Provident Financial Services
PFS
$2.59B
| $2.77M | 0.07% |
146,592
+134,196
| +1,083% | +$2.53M |
|
500
Cytokinetics
CYTK
$6.22B
| $2.76M | 0.06% |
58,680
+10,010
| +21% | +$471K |
|