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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $943K | 0.04% |
+80,153
| New | +$943K |
|
627
Keros Therapeutics
KROS
$633M
| $940K | 0.04% |
14,195
+3,560
| +33% | +$236K |
|
628
Moog
MOG.A
$6.16B
| $939K | 0.04% |
5,883
| – | – |
|
|
PTVE
629
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $934K | 0.04% |
65,235
-15,290
| -19% | -$219K |
|
630
Frontier Group Holdings
ULCC
$1.17B
| $928K | 0.04% |
+114,464
| New | +$928K |
|
631
Frontier Communications
FYBR
$9.34B
| $925K | 0.04% |
37,770
-13,360
| -26% | -$327K |
|
632
Veeco
VECO
$1.51B
| $922K | 0.04% |
+26,210
| New | +$922K |
|
633
Asbury Automotive
ABG
$4.89B
| $920K | 0.04% |
3,900
-10,902
| -74% | -$2.57M |
|
634
PROG Holdings
PRG
$1.39B
| $920K | 0.04% |
26,715
-4,245
| -14% | -$146K |
|
635
Scholastic
SCHL
$657M
| $913K | 0.04% |
+24,223
| New | +$913K |
|
636
Lindblad Expeditions
LIND
$714M
| $909K | 0.04% |
97,395
-93,645
| -49% | -$874K |
|
637
Vaxcyte
PCVX
$4.15B
| $909K | 0.04% |
13,310
-1,080
| -8% | -$73.8K |
|
638
Victoria's Secret
VSCO
$2.04B
| $908K | 0.04% |
+46,870
| New | +$908K |
|
639
Doximity
DOCS
$12.9B
| $901K | 0.04% |
33,479
-2,670
| -7% | -$71.9K |
|
640
Center Bancorp
CNOB
$1.26B
| $896K | 0.04% |
45,974
-3,450
| -7% | -$67.2K |
|
641
Rush Street Interactive
RSI
$2.03B
| $895K | 0.04% |
137,526
+44,916
| +49% | +$292K |
|
642
Aspen Aerogels
ASPN
$521M
| $889K | 0.03% |
50,534
-10,700
| -17% | -$188K |
|
643
Installed Building Products
IBP
$7.21B
| $885K | 0.03% |
+3,420
| New | +$885K |
|
644
Blue Bird Corp
BLBD
$1.83B
| $881K | 0.03% |
22,970
-86,037
| -79% | -$3.3M |
|
645
MaxCyte
MXCT
$151M
| $876K | 0.03% |
+209,015
| New | +$876K |
|
646
RH
RH
$4.3B
| $874K | 0.03% |
2,510
| – | – |
|
|
AD
647
Array Digital Infrastructure, Inc.
AD
$4.38B
| $873K | 0.03% |
23,920
+19,040
| +390% | +$695K |
|
648
Hawaiian Electric Industries
HE
$2.07B
| $871K | 0.03% |
77,250
-7,100
| -8% | -$80.1K |
|
649
Strategic Education
STRA
$1.96B
| $870K | 0.03% |
+8,356
| New | +$870K |
|
650
TTEC Holdings
TTEC
$180M
| $861K | 0.03% |
83,057
+14,430
| +21% | +$150K |
|