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 | |
|---|---|---|---|---|---|---|
526
Powell Industries
POWL
$3.34B
| $1.39M | 0.05% |
9,791
+791
| +9% | +$113K |
|
527
Openlane
KAR
$3.12B
| $1.39M | 0.05% |
80,170
-36,270
| -31% | -$627K |
|
528
Tandem Diabetes Care
TNDM
$836M
| $1.39M | 0.05% |
39,113
+27,970
| +251% | +$990K |
|
529
Omnicell
OMCL
$1.46B
| $1.38M | 0.05% |
47,325
+19,950
| +73% | +$583K |
|
|
NPKI
530
NPK International Inc.
NPKI
$899M
| $1.37M | 0.05% |
190,360
+133,750
| +236% | +$965K |
|
|
531
Rush Enterprises Class A
RUSHA
$4.42B
| $1.37M | 0.05% |
25,658
-177,344
| -87% | -$9.49M |
|
|
CERE
532
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.37M | 0.05% |
32,430
+1,160
| +4% | +$49K |
|
533
Bristow Group
VTOL
$1.08B
| $1.37M | 0.05% |
50,370
-3,280
| -6% | -$89.2K |
|
534
GXO Logistics
GXO
$5.76B
| $1.37M | 0.05% |
25,420
| – | – |
|
535
James River Group
JRVR
$246M
| $1.37M | 0.05% |
146,955
+36,889
| +34% | +$343K |
|
536
Phinia Inc
PHIN
$2.26B
| $1.36M | 0.05% |
+35,450
| New | +$1.36M |
|
537
Cullinan Oncology
CGEM
$382M
| $1.36M | 0.05% |
79,680
+38,660
| +94% | +$659K |
|
538
CVB Financial
CVBF
$2.8B
| $1.36M | 0.05% |
76,016
-45,270
| -37% | -$808K |
|
539
Ameresco
AMRC
$1.48B
| $1.35M | 0.05% |
+55,870
| New | +$1.35M |
|
540
Minerals Technologies
MTX
$1.98B
| $1.33M | 0.05% |
+17,670
| New | +$1.33M |
|
541
Viking Therapeutics
VKTX
$2.91B
| $1.33M | 0.05% |
+16,190
| New | +$1.33M |
|
542
The Bancorp
TBBK
$3.5B
| $1.32M | 0.05% |
39,582
-63,111
| -61% | -$2.11M |
|
543
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.32M | 0.05% |
41,170
+1,360
| +3% | +$43.5K |
|
544
Ionis Pharmaceuticals
IONS
$10.2B
| $1.31M | 0.05% |
30,242
+12,830
| +74% | +$556K |
|
545
Levi Strauss
LEVI
$8.59B
| $1.31M | 0.05% |
+65,570
| New | +$1.31M |
|
546
Chemours
CC
$2.44B
| $1.31M | 0.05% |
49,860
+1,840
| +4% | +$48.3K |
|
|
ZUO
547
DELISTED
Zuora, Inc.
ZUO
| $1.31M | 0.05% |
143,260
-118,891
| -45% | -$1.08M |
|
|
SAFE
548
Safehold
SAFE
$1.15B
| $1.31M | 0.05% |
63,420
-21,650
| -25% | -$446K |
|
549
MasTec
MTZ
$15B
| $1.3M | 0.05% |
13,980
-6,340
| -31% | -$591K |
|
550
Hain Celestial
HAIN
$176M
| $1.3M | 0.05% |
165,736
+119,935
| +262% | +$943K |
|