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 | |
|---|---|---|---|---|---|---|
551
Arlo Technologies
ARLO
$1.77B
| $2.33M | 0.05% |
208,326
+6,395
| +3% | +$71.6K |
|
552
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.33M | 0.05% |
41,551
-12,620
| -23% | -$706K |
|
553
Nuvation Bio
NUVB
$1.14B
| $2.32M | 0.05% |
871,469
+583,280
| +202% | +$1.55M |
|
554
Modine Manufacturing
MOD
$7.95B
| $2.31M | 0.05% |
19,957
+8,847
| +80% | +$1.03M |
|
|
AHH
555
Armada Hoffler Properties
AHH
$576M
| $2.3M | 0.05% |
225,107
-25,140
| -10% | -$257K |
|
556
Exxon Mobil
XOM
$480B
| $2.3M | 0.05% |
21,374
+2,078
| +11% | +$224K |
|
557
Braze
BRZE
$3.35B
| $2.29M | 0.05% |
54,760
+10,794
| +25% | +$452K |
|
558
Veritex Holdings
VBTX
$1.87B
| $2.29M | 0.05% |
84,336
+4,951
| +6% | +$134K |
|
559
Lincoln Electric
LECO
$13.4B
| $2.29M | 0.05% |
12,210
-5,787
| -32% | -$1.08M |
|
560
Westamerica Bancorp
WABC
$1.25B
| $2.28M | 0.05% |
43,508
-967
| -2% | -$50.7K |
|
561
Wolverine World Wide
WWW
$2.51B
| $2.28M | 0.05% |
+102,610
| New | +$2.28M |
|
562
Cytek Biosciences
CTKB
$476M
| $2.28M | 0.05% |
350,915
+21,540
| +7% | +$140K |
|
|
ROIC
563
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | 0.05% |
+130,769
| New | +$2.27M |
|
564
Gartner
IT
$17.6B
| $2.26M | 0.05% |
+4,663
| New | +$2.26M |
|
565
Anywhere Real Estate
HOUS
$699M
| $2.25M | 0.05% |
681,719
+12,222
| +2% | +$40.3K |
|
|
ZUO
566
DELISTED
Zuora, Inc.
ZUO
| $2.25M | 0.05% |
226,714
-2,141
| -0.9% | -$21.2K |
|
567
nLIGHT
LASR
$1.44B
| $2.25M | 0.05% |
214,250
+156,043
| +268% | +$1.64M |
|
568
Hawaiian Electric Industries
HE
$2.08B
| $2.23M | 0.05% |
229,096
+137,492
| +150% | +$1.34M |
|
|
ML
569
DELISTED
MoneyLion Inc.
ML
| $2.23M | 0.05% |
25,899
+18,176
| +235% | +$1.56M |
|
570
Expro
XPRO
$1.42B
| $2.22M | 0.05% |
178,056
+161,156
| +954% | +$2.01M |
|
571
Cushman & Wakefield
CWK
$3.7B
| $2.21M | 0.05% |
168,987
-312,023
| -65% | -$4.08M |
|
572
Udemy
UDMY
$1B
| $2.2M | 0.05% |
266,934
-79,128
| -23% | -$651K |
|
573
MarketAxess Holdings
MKTX
$6.9B
| $2.19M | 0.05% |
9,700
-5,170
| -35% | -$1.17M |
|
574
TopBuild
BLD
$11.8B
| $2.19M | 0.05% |
7,031
+2,887
| +70% | +$899K |
|
575
InvenTrust Properties
IVT
$2.28B
| $2.18M | 0.05% |
72,498
+6,877
| +10% | +$207K |
|