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 | |
|---|---|---|---|---|---|---|
576
Asana
ASAN
$3.14B
| $2.18M | 0.05% |
107,441
+71,551
| +199% | +$1.45M |
|
577
Open Lending Corp
LPRO
$253M
| $2.18M | 0.05% |
364,719
-43,774
| -11% | -$261K |
|
578
Nutanix
NTNX
$20.7B
| $2.17M | 0.05% |
35,530
-129,044
| -78% | -$7.9M |
|
579
EastGroup Properties
EGP
$8.72B
| $2.16M | 0.05% |
13,472
-8,793
| -39% | -$1.41M |
|
580
Progyny
PGNY
$1.95B
| $2.16M | 0.05% |
124,937
-59,948
| -32% | -$1.03M |
|
581
KLA
KLAC
$123B
| $2.14M | 0.05% |
3,394
+2,914
| +607% | +$1.84M |
|
582
Crane Co
CR
$10.5B
| $2.14M | 0.05% |
14,087
+4,408
| +46% | +$669K |
|
583
Appian
APPN
$2.3B
| $2.12M | 0.05% |
64,394
+14,319
| +29% | +$472K |
|
584
Nelnet
NNI
$4.44B
| $2.12M | 0.05% |
19,864
+1,283
| +7% | +$137K |
|
585
Reinsurance Group of America
RGA
$12.7B
| $2.12M | 0.05% |
9,930
+5,968
| +151% | +$1.27M |
|
586
Dycom Industries
DY
$7.51B
| $2.12M | 0.05% |
12,167
-4,392
| -27% | -$765K |
|
587
iShares Russell 2000 ETF
IWM
$66.4B
| $2.12M | 0.05% |
9,586
-3,190
| -25% | -$705K |
|
|
AD
588
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.11M | 0.05% |
33,688
-35,602
| -51% | -$2.23M |
|
589
Privia Health
PRVA
$2.78B
| $2.11M | 0.05% |
108,048
+93,429
| +639% | +$1.83M |
|
590
National Presto Industries
NPK
$784M
| $2.1M | 0.05% |
21,337
+103
| +0.5% | +$10.1K |
|
591
Altice USA
ATUS
$1.09B
| $2.1M | 0.05% |
870,737
+231,732
| +36% | +$558K |
|
592
InterDigital
IDCC
$7.7B
| $2.1M | 0.05% |
10,830
+5,952
| +122% | +$1.15M |
|
593
Benchmark Electronics
BHE
$1.43B
| $2.1M | 0.05% |
46,189
+13,302
| +40% | +$604K |
|
594
Hims & Hers Health
HIMS
$10.8B
| $2.08M | 0.05% |
86,140
+39,353
| +84% | +$952K |
|
595
Texas Capital Bancshares
TCBI
$3.99B
| $2.08M | 0.05% |
26,550
+4,234
| +19% | +$331K |
|
|
ITCI
596
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08M | 0.05% |
24,861
-20,489
| -45% | -$1.71M |
|
597
PG&E
PCG
$33.5B
| $2.07M | 0.05% |
102,397
+10,529
| +11% | +$212K |
|
598
NovoCure
NVCR
$1.37B
| $2.06M | 0.05% |
+69,261
| New | +$2.06M |
|
599
Bristow Group
VTOL
$1.08B
| $2.06M | 0.05% |
60,014
+80
| +0.1% | +$2.74K |
|
600
RLJ Lodging Trust
RLJ
$1.14B
| $2.06M | 0.05% |
201,346
+14,141
| +8% | +$144K |
|