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 | |
|---|---|---|---|---|---|---|
551
Federal Signal
FSS
$7.65B
| $1.3M | 0.05% |
+15,300
| New | +$1.3M |
|
552
Etsy
ETSY
$5.73B
| $1.29M | 0.05% |
+18,780
| New | +$1.29M |
|
553
Zillow
ZG
$20B
| $1.29M | 0.05% |
26,958
+17,648
| +190% | +$844K |
|
554
Steelcase
SCS
$1.92B
| $1.29M | 0.05% |
98,486
-16,914
| -15% | -$221K |
|
555
Lemonade
LMND
$3.63B
| $1.27M | 0.05% |
77,588
-8,792
| -10% | -$144K |
|
|
DX
556
Dynex Capital
DX
$1.65B
| $1.27M | 0.05% |
101,830
+78,360
| +334% | +$976K |
|
557
Agios Pharmaceuticals
AGIO
$2.07B
| $1.24M | 0.05% |
+42,366
| New | +$1.24M |
|
558
Clean Harbors
CLH
$12.6B
| $1.24M | 0.05% |
6,147
+580
| +10% | +$117K |
|
|
AGTI
559
DELISTED
Agiliti, Inc.
AGTI
| $1.23M | 0.05% |
121,894
+100,724
| +476% | +$1.02M |
|
560
Avanos Medical
AVNS
$558M
| $1.23M | 0.05% |
61,830
+32,510
| +111% | +$647K |
|
561
Franklin Covey
FC
$234M
| $1.23M | 0.05% |
31,330
-990
| -3% | -$38.9K |
|
562
Marqeta
MQ
$2.64B
| $1.23M | 0.05% |
206,340
+142,550
| +223% | +$850K |
|
563
Spirit AeroSystems
SPR
$4.76B
| $1.22M | 0.05% |
33,853
-41,710
| -55% | -$1.5M |
|
564
Avis
CAR
$5.48B
| $1.22M | 0.05% |
9,920
+1,113
| +13% | +$136K |
|
565
CryoPort
CYRX
$480M
| $1.21M | 0.05% |
68,475
+12,095
| +21% | +$214K |
|
566
Fulgent Genetics
FLGT
$667M
| $1.21M | 0.05% |
+55,760
| New | +$1.21M |
|
567
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.21M | 0.05% |
26,031
-81,580
| -76% | -$3.79M |
|
|
ALEX
568
Alexander & Baldwin
ALEX
$1.36B
| $1.2M | 0.05% |
72,830
| – | – |
|
569
Prothena Corp
PRTA
$447M
| $1.2M | 0.05% |
48,350
-908
| -2% | -$22.5K |
|
570
Vertex
VERX
$3.81B
| $1.19M | 0.05% |
37,530
+5,960
| +19% | +$189K |
|
571
Wolfspeed
WOLF
$230M
| $1.19M | 0.05% |
40,400
-2,440
| -6% | -$72K |
|
572
Hilton Grand Vacations
HGV
$3.99B
| $1.19M | 0.05% |
+25,200
| New | +$1.19M |
|
573
Resideo Technologies
REZI
$5.39B
| $1.19M | 0.05% |
+53,060
| New | +$1.19M |
|
574
Belden
BDC
$5.15B
| $1.18M | 0.05% |
12,690
+6,860
| +118% | +$635K |
|
575
Hilltop Holdings
HTH
$2.19B
| $1.17M | 0.05% |
37,436
| – | – |
|