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 | |
|---|---|---|---|---|---|---|
601
Revolution Medicines
RVMD
$7.56B
| $2.06M | 0.05% |
46,973
+6,925
| +17% | +$303K |
|
602
Southern Copper
SCCO
$82.9B
| $2.06M | 0.05% |
+23,171
| New | +$2.06M |
|
603
The RealReal
REAL
$1.02B
| $2.05M | 0.05% |
+187,740
| New | +$2.05M |
|
604
Black Hills Corp
BKH
$4.28B
| $2.03M | 0.05% |
34,764
+6,252
| +22% | +$366K |
|
605
Root
ROOT
$1.47B
| $2.03M | 0.05% |
27,920
+20,837
| +294% | +$1.51M |
|
606
Warby Parker
WRBY
$3.29B
| $2.02M | 0.05% |
83,604
-55,942
| -40% | -$1.35M |
|
607
Phibro Animal Health
PAHC
$1.67B
| $2.02M | 0.05% |
96,272
+24,937
| +35% | +$524K |
|
608
Payoneer
PAYO
$2.33B
| $1.99M | 0.05% |
198,302
+16,695
| +9% | +$168K |
|
609
Synaptics
SYNA
$2.67B
| $1.98M | 0.05% |
26,001
-24,796
| -49% | -$1.89M |
|
610
Accel Entertainment
ACEL
$935M
| $1.98M | 0.05% |
185,655
+8,015
| +5% | +$85.6K |
|
611
Corcept Therapeutics
CORT
$7.55B
| $1.98M | 0.05% |
39,328
-787
| -2% | -$39.7K |
|
612
Columbia Banking Systems
COLB
$7.84B
| $1.98M | 0.05% |
73,355
+18,994
| +35% | +$513K |
|
613
Genco Shipping & Trading
GNK
$772M
| $1.98M | 0.05% |
142,070
-231,063
| -62% | -$3.22M |
|
614
Capri Holdings
CPRI
$2.54B
| $1.98M | 0.05% |
93,952
+29,841
| +47% | +$629K |
|
615
Lemonade
LMND
$3.63B
| $1.97M | 0.05% |
53,707
-14,076
| -21% | -$516K |
|
616
Alignment Healthcare
ALHC
$3.26B
| $1.96M | 0.05% |
174,012
+93,109
| +115% | +$1.05M |
|
617
Phreesia
PHR
$1.52B
| $1.96M | 0.05% |
77,833
+51,006
| +190% | +$1.28M |
|
618
Camping World
CWH
$1.06B
| $1.95M | 0.05% |
+92,280
| New | +$1.95M |
|
619
Procept Biorobotics
PRCT
$2.09B
| $1.92M | 0.05% |
23,848
-14,369
| -38% | -$1.16M |
|
620
Remitly
RELY
$3.89B
| $1.92M | 0.05% |
85,002
+29,603
| +53% | +$668K |
|
621
Lantheus
LNTH
$3.57B
| $1.91M | 0.04% |
21,341
-28,373
| -57% | -$2.54M |
|
622
Dyne Therapeutics
DYN
$1.89B
| $1.91M | 0.04% |
80,923
-14,037
| -15% | -$331K |
|
623
Avis
CAR
$5.48B
| $1.9M | 0.04% |
23,623
+878
| +4% | +$70.8K |
|
624
Masco
MAS
$15.3B
| $1.9M | 0.04% |
26,120
+20,522
| +367% | +$1.49M |
|
625
Sweetgreen
SG
$1.03B
| $1.89M | 0.04% |
59,074
-2,959
| -5% | -$94.9K |
|