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 | |
|---|---|---|---|---|---|---|
576
GoodRx Holdings
GDRX
$1.43B
| $1.17M | 0.05% |
164,795
-20,351
| -11% | -$144K |
|
577
Centrus Energy
LEU
$3.99B
| $1.17M | 0.05% |
28,130
+15,920
| +130% | +$661K |
|
578
RingCentral
RNG
$2.77B
| $1.16M | 0.05% |
33,240
-4,700
| -12% | -$163K |
|
579
FIGS
FIGS
$1.11B
| $1.15M | 0.05% |
231,750
-29,480
| -11% | -$147K |
|
580
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.15M | 0.04% |
24,570
| – | – |
|
|
BWIN
581
Baldwin Insurance Group
BWIN
$2.17B
| $1.14M | 0.04% |
39,534
-24,660
| -38% | -$714K |
|
582
InvenTrust Properties
IVT
$2.28B
| $1.13M | 0.04% |
44,084
| – | – |
|
583
Universal Technical Institute
UTI
$1.48B
| $1.13M | 0.04% |
70,910
+59,350
| +513% | +$946K |
|
584
Kymera Therapeutics
KYMR
$3.11B
| $1.13M | 0.04% |
28,084
-71,288
| -72% | -$2.87M |
|
585
Privia Health
PRVA
$2.78B
| $1.13M | 0.04% |
57,571
+32,190
| +127% | +$631K |
|
586
Green Dot
GDOT
$757M
| $1.13M | 0.04% |
+120,750
| New | +$1.13M |
|
587
Black Hills Corp
BKH
$4.28B
| $1.12M | 0.04% |
20,588
| – | – |
|
588
Veracyte
VCYT
$2.42B
| $1.12M | 0.04% |
50,702
-48,383
| -49% | -$1.07M |
|
589
CubeSmart
CUBE
$9.29B
| $1.1M | 0.04% |
24,330
| – | – |
|
590
Arcus Biosciences
RCUS
$1.25B
| $1.1M | 0.04% |
58,258
-22,790
| -28% | -$430K |
|
|
CPE
591
DELISTED
Callon Petroleum Company
CPE
| $1.1M | 0.04% |
+30,640
| New | +$1.1M |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.04% |
+57,950
| New | +$1.09M |
|
593
Xperi
XPER
$275M
| $1.08M | 0.04% |
89,180
-56,717
| -39% | -$684K |
|
594
Cross Country Healthcare
CCRN
$455M
| $1.08M | 0.04% |
57,423
+29,463
| +105% | +$552K |
|
|
FL
595
DELISTED
Foot Locker
FL
| $1.08M | 0.04% |
37,730
+19,160
| +103% | +$546K |
|
596
GoPro
GPRO
$258M
| $1.07M | 0.04% |
477,931
-216,310
| -31% | -$482K |
|
597
Napco Security Technologies
NSSC
$1.43B
| $1.07M | 0.04% |
26,535
-106,944
| -80% | -$4.3M |
|
|
SWTX
598
DELISTED
SpringWorks Therapeutics
SWTX
| $1.06M | 0.04% |
21,500
-12,480
| -37% | -$614K |
|
599
Crescent Energy
CRGY
$2.22B
| $1.06M | 0.04% |
88,810
+25,390
| +40% | +$302K |
|
600
Zeta Global
ZETA
$4.49B
| $1.05M | 0.04% |
+96,430
| New | +$1.05M |
|