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 | |
|---|---|---|---|---|---|---|
501
Maplebear
CART
$12.4B
| $2.76M | 0.06% |
66,618
+57,239
| +610% | +$2.37M |
|
502
Crown Holdings
CCK
$11B
| $2.76M | 0.06% |
33,359
+28,480
| +584% | +$2.35M |
|
503
Magnite
MGNI
$3.4B
| $2.72M | 0.06% |
170,512
+11,437
| +7% | +$182K |
|
504
BJs Wholesale Club
BJ
$12.8B
| $2.7M | 0.06% |
30,238
+12,040
| +66% | +$1.08M |
|
505
Element Solutions
ESI
$6.24B
| $2.7M | 0.06% |
106,015
-19,318
| -15% | -$491K |
|
506
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.69M | 0.06% |
135,814
+44,655
| +49% | +$883K |
|
507
Cogent Biosciences
COGT
$1.78B
| $2.69M | 0.06% |
344,235
+165,210
| +92% | +$1.29M |
|
508
Arcus Biosciences
RCUS
$1.25B
| $2.68M | 0.06% |
180,122
+67,275
| +60% | +$1M |
|
509
Winmark
WINA
$1.76B
| $2.65M | 0.06% |
6,749
+392
| +6% | +$154K |
|
510
Kilroy Realty
KRC
$4.98B
| $2.64M | 0.06% |
65,356
-27,246
| -29% | -$1.1M |
|
511
Mercer International
MERC
$204M
| $2.64M | 0.06% |
406,525
-11,768
| -3% | -$76.5K |
|
512
CareTrust REIT
CTRE
$7.54B
| $2.64M | 0.06% |
97,573
+83,985
| +618% | +$2.27M |
|
513
Celldex Therapeutics
CLDX
$1.66B
| $2.64M | 0.06% |
104,337
+49,354
| +90% | +$1.25M |
|
514
Unity
U
$18.2B
| $2.61M | 0.06% |
116,166
+39,546
| +52% | +$889K |
|
|
CSW
515
CSW Industrials, Inc.
CSW
$4.24B
| $2.61M | 0.06% |
7,384
+5,140
| +229% | +$1.81M |
|
516
SiriusXM
SIRI
$8.02B
| $2.6M | 0.06% |
114,102
+57,890
| +103% | +$1.32M |
|
517
Visa
V
$656B
| $2.6M | 0.06% |
8,210
+1,744
| +27% | +$551K |
|
518
Pennant Group
PNTG
$850M
| $2.59M | 0.06% |
97,551
+9,049
| +10% | +$240K |
|
519
Adaptive Biotechnologies
ADPT
$1.89B
| $2.58M | 0.06% |
430,514
+354,191
| +464% | +$2.12M |
|
520
The Honest Company
HNST
$422M
| $2.55M | 0.06% |
367,236
+241,114
| +191% | +$1.67M |
|
521
Forestar Group
FOR
$1.4B
| $2.53M | 0.06% |
97,735
+15,522
| +19% | +$402K |
|
522
Mister Car Wash
MCW
$1.77B
| $2.52M | 0.06% |
346,224
+300,184
| +652% | +$2.19M |
|
523
Standard Motor Products
SMP
$874M
| $2.52M | 0.06% |
+81,463
| New | +$2.52M |
|
|
BDN
524
Brandywine Realty Trust
BDN
$761M
| $2.52M | 0.06% |
450,140
-14,099
| -3% | -$79K |
|
525
ADT
ADT
$7.05B
| $2.5M | 0.06% |
362,180
+274,473
| +313% | +$1.9M |
|