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 | |
|---|---|---|---|---|---|---|
526
Yeti Holdings
YETI
$2.88B
| $2.5M | 0.06% |
64,991
+17,441
| +37% | +$672K |
|
527
Allete
ALE
$3.7B
| $2.5M | 0.06% |
38,510
-32,508
| -46% | -$2.11M |
|
528
Houlihan Lokey
HLI
$14.1B
| $2.49M | 0.06% |
14,356
-8,773
| -38% | -$1.52M |
|
529
Ralph Lauren
RL
$18.9B
| $2.49M | 0.06% |
+10,780
| New | +$2.49M |
|
530
Equity Lifestyle Properties
ELS
$11.7B
| $2.49M | 0.06% |
+37,350
| New | +$2.49M |
|
531
SunCoke Energy
SXC
$656M
| $2.48M | 0.06% |
231,454
+200,264
| +642% | +$2.14M |
|
532
Varex Imaging
VREX
$455M
| $2.48M | 0.06% |
169,798
+134,338
| +379% | +$1.96M |
|
533
Insulet
PODD
$23.8B
| $2.48M | 0.06% |
9,482
-1,649
| -15% | -$430K |
|
534
NextDecade
NEXT
$2.12B
| $2.46M | 0.06% |
319,107
-67,035
| -17% | -$517K |
|
|
NXDR
535
Nextdoor Holdings
NXDR
$771M
| $2.45M | 0.06% |
1,034,625
+380,306
| +58% | +$901K |
|
536
Kontoor Brands
KTB
$4.29B
| $2.45M | 0.06% |
+28,650
| New | +$2.45M |
|
537
Sabre
SABR
$679M
| $2.44M | 0.06% |
668,872
+230,357
| +53% | +$841K |
|
538
Metropolitan Bank Holding Corp
MCB
$813M
| $2.41M | 0.06% |
41,344
-2,686
| -6% | -$157K |
|
539
SPX Corp
SPXC
$9.29B
| $2.4M | 0.06% |
16,463
+4,393
| +36% | +$639K |
|
540
PROG Holdings
PRG
$1.39B
| $2.38M | 0.06% |
56,308
-44,768
| -44% | -$1.89M |
|
541
Avista
AVA
$2.94B
| $2.37M | 0.06% |
64,715
+7,098
| +12% | +$260K |
|
542
Oscar Health
OSCR
$5.04B
| $2.37M | 0.06% |
176,296
-193,389
| -52% | -$2.6M |
|
543
Xcel Energy
XEL
$42.8B
| $2.37M | 0.06% |
35,061
-4,123
| -11% | -$278K |
|
544
Hillenbrand
HI
$1.75B
| $2.36M | 0.06% |
+76,625
| New | +$2.36M |
|
545
Riot Platforms
RIOT
$6.06B
| $2.36M | 0.06% |
+230,616
| New | +$2.36M |
|
546
SoundHound AI
SOUN
$5.73B
| $2.35M | 0.06% |
+118,530
| New | +$2.35M |
|
547
WD-40
WDFC
$2.85B
| $2.35M | 0.06% |
9,669
+1,329
| +16% | +$322K |
|
548
FirstCash
FCFS
$6.46B
| $2.35M | 0.06% |
22,633
+10,183
| +82% | +$1.06M |
|
549
Global Net Lease
GNL
$1.81B
| $2.35M | 0.06% |
321,242
+43,658
| +16% | +$319K |
|
550
Prosperity Bancshares
PB
$6.4B
| $2.33M | 0.05% |
30,959
+8,704
| +39% | +$656K |
|