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 | |
|---|---|---|---|---|---|---|
501
TETRA Technologies
TTI
$640M
| $1.53M | 0.06% |
345,077
-192,500
| -36% | -$853K |
|
502
Calix
CALX
$4.11B
| $1.52M | 0.06% |
45,805
-86,055
| -65% | -$2.85M |
|
503
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.51M | 0.06% |
297,822
-38,943
| -12% | -$198K |
|
504
Guardant Health
GH
$7.05B
| $1.51M | 0.06% |
73,220
-628
| -0.9% | -$13K |
|
|
HIBB
505
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | 0.06% |
19,549
-2,501
| -11% | -$192K |
|
|
DOOR
506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | 0.06% |
11,400
+8,940
| +363% | +$1.18M |
|
|
TRTX
507
TPG RE Finance Trust
TRTX
$744M
| $1.5M | 0.06% |
194,010
+110,509
| +132% | +$853K |
|
508
IPG Photonics
IPGP
$3.44B
| $1.49M | 0.06% |
+16,380
| New | +$1.49M |
|
509
Cable One
CABO
$893M
| $1.49M | 0.06% |
3,510
-370
| -10% | -$157K |
|
510
Warrior Met Coal
HCC
$3.08B
| $1.48M | 0.06% |
24,380
+11,040
| +83% | +$670K |
|
511
Roku
ROKU
$14B
| $1.47M | 0.06% |
+22,574
| New | +$1.47M |
|
512
Service Corp International
SCI
$11B
| $1.47M | 0.06% |
19,768
-12,750
| -39% | -$946K |
|
|
ACCD
513
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.46M | 0.06% |
139,678
+122,578
| +717% | +$1.28M |
|
514
Urban Outfitters
URBN
$6.33B
| $1.46M | 0.06% |
33,676
| – | – |
|
515
TTM Technologies
TTMI
$5.11B
| $1.44M | 0.06% |
+92,190
| New | +$1.44M |
|
516
Manitowoc
MTW
$357M
| $1.44M | 0.06% |
101,932
+45,745
| +81% | +$647K |
|
|
517
Modine Manufacturing
MOD
$7.95B
| $1.44M | 0.06% |
15,077
-88,655
| -85% | -$8.44M |
|
518
Magnite
MGNI
$3.4B
| $1.43M | 0.06% |
133,348
+84,798
| +175% | +$911K |
|
519
Corsair Gaming
CRSR
$929M
| $1.43M | 0.06% |
+115,982
| New | +$1.43M |
|
|
TWO
520
Two Harbors Investment
TWO
$1.06B
| $1.43M | 0.06% |
107,978
| – | – |
|
521
Box
BOX
$4.74B
| $1.41M | 0.06% |
49,877
+29,100
| +140% | +$824K |
|
|
ARCH
522
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.06% |
8,790
+1,450
| +20% | +$233K |
|
523
American Axle
AXL
$704M
| $1.41M | 0.06% |
191,888
-3,416
| -2% | -$25.1K |
|
524
Zumiez
ZUMZ
$356M
| $1.4M | 0.05% |
92,230
+13,320
| +17% | +$202K |
|
|
PGRE
525
Paramount Group
PGRE
$1.6B
| $1.4M | 0.05% |
297,515
+141,335
| +90% | +$663K |
|