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 | |
|---|---|---|---|---|---|---|
601
Gibraltar Industries
ROCK
$1.79B
| $1.05M | 0.04% |
13,035
-1,270
| -9% | -$102K |
|
602
Udemy
UDMY
$1B
| $1.05M | 0.04% |
95,174
-24,246
| -20% | -$266K |
|
603
John Wiley & Sons Class A
WLY
$2.21B
| $1.04M | 0.04% |
27,230
+1,310
| +5% | +$49.9K |
|
604
Sabre
SABR
$683M
| $1.04M | 0.04% |
428,610
+117,270
| +38% | +$284K |
|
605
AutoNation
AN
$8.42B
| $1.03M | 0.04% |
6,240
-26,450
| -81% | -$4.38M |
|
606
Eagle Bancorp
EGBN
$596M
| $1.03M | 0.04% |
43,920
-1,790
| -4% | -$42.1K |
|
607
SL Green Realty
SLG
$4.29B
| $1.03M | 0.04% |
18,660
| – | – |
|
608
Photronics
PLAB
$1.32B
| $1.03M | 0.04% |
36,180
-116,115
| -76% | -$3.29M |
|
609
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.04% |
48,880
-128,110
| -72% | -$2.68M |
|
610
Sweetgreen
SG
$1.03B
| $1.02M | 0.04% |
+40,360
| New | +$1.02M |
|
611
Altice USA
ATUS
$1.08B
| $1.01M | 0.04% |
385,820
-158,387
| -29% | -$413K |
|
|
NXDR
612
Nextdoor Holdings
NXDR
$775M
| $1M | 0.04% |
446,080
-247,450
| -36% | -$557K |
|
613
Semrush
SEMR
$1.1B
| $990K | 0.04% |
74,649
-81,697
| -52% | -$1.08M |
|
614
Savara
SVRA
$662M
| $983K | 0.04% |
+197,430
| New | +$983K |
|
615
Ducommun
DCO
$1.36B
| $977K | 0.04% |
19,054
+1,480
| +8% | +$75.9K |
|
616
Dillards
DDS
$8.89B
| $976K | 0.04% |
+2,070
| New | +$976K |
|
617
International Money Express
IMXI
$430M
| $975K | 0.04% |
42,718
-15,670
| -27% | -$358K |
|
|
CMRC
618
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $974K | 0.04% |
+141,407
| New | +$974K |
|
619
Granite Construction
GVA
$4.75B
| $974K | 0.04% |
17,047
-15,023
| -47% | -$858K |
|
620
White Mountains Insurance
WTM
$4.53B
| $973K | 0.04% |
542
| – | – |
|
|
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $966K | 0.04% |
+74,976
| New | +$966K |
|
622
iRhythm Technologies
IRTC
$5.85B
| $961K | 0.04% |
8,282
+270
| +3% | +$31.3K |
|
|
INVX
623
Innovex International, Inc.
INVX
$1.15B
| $958K | 0.04% |
42,540
+31,140
| +273% | +$701K |
|
624
Universal Insurance Holdings
UVE
$697M
| $950K | 0.04% |
46,750
+9,260
| +25% | +$188K |
|
625
Unitil
UTL
$812M
| $949K | 0.04% |
18,128
-1,400
| -7% | -$73.3K |
|