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 | |
|---|---|---|---|---|---|---|
|
INN
626
Summit Hotel Properties
INN
$613M
| $1.88M | 0.04% |
274,404
+24,049
| +10% | +$165K |
|
627
Geron
GERN
$823M
| $1.87M | 0.04% |
528,686
+133,615
| +34% | +$473K |
|
628
Alaska Air
ALK
$7.22B
| $1.86M | 0.04% |
+28,751
| New | +$1.86M |
|
629
ACM Research
ACMR
$1.8B
| $1.85M | 0.04% |
122,464
-55,421
| -31% | -$837K |
|
630
Upwork
UPWK
$2.11B
| $1.85M | 0.04% |
113,112
-52,021
| -32% | -$850K |
|
631
Viridian Therapeutics
VRDN
$1.62B
| $1.85M | 0.04% |
96,393
-18,520
| -16% | -$355K |
|
632
Mastercard
MA
$524B
| $1.84M | 0.04% |
3,498
+379
| +12% | +$200K |
|
633
CleanSpark
CLSK
$2.82B
| $1.83M | 0.04% |
198,862
+147,086
| +284% | +$1.36M |
|
634
TD Synnex
SNX
$12.5B
| $1.83M | 0.04% |
+15,585
| New | +$1.83M |
|
635
Alpha Metallurgical Resources
AMR
$1.85B
| $1.83M | 0.04% |
9,128
+5,584
| +158% | +$1.12M |
|
|
KREF
636
KKR Real Estate Finance Trust
KREF
$644M
| $1.83M | 0.04% |
180,676
+14,303
| +9% | +$144K |
|
637
Skywest
SKYW
$4.37B
| $1.82M | 0.04% |
+18,212
| New | +$1.82M |
|
|
CMRC
638
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.82M | 0.04% |
297,247
-151,825
| -34% | -$929K |
|
639
Associated Banc-Corp
ASB
$4.36B
| $1.8M | 0.04% |
75,393
+13,680
| +22% | +$327K |
|
640
Brookfield
BN
$100B
| $1.8M | 0.04% |
31,387
+1,583
| +5% | +$90.9K |
|
|
MZTI
641
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.8M | 0.04% |
10,390
+1,749
| +20% | +$303K |
|
642
California Water Service
CWT
$2.72B
| $1.78M | 0.04% |
39,207
+16,146
| +70% | +$732K |
|
643
Schrodinger
SDGR
$1.34B
| $1.77M | 0.04% |
91,890
-34,870
| -28% | -$673K |
|
644
Boston Beer
SAM
$2.39B
| $1.77M | 0.04% |
5,906
+853
| +17% | +$256K |
|
645
FormFactor
FORM
$2.27B
| $1.77M | 0.04% |
40,240
-12,797
| -24% | -$563K |
|
646
iRhythm Technologies
IRTC
$5.85B
| $1.77M | 0.04% |
19,643
+6,083
| +45% | +$548K |
|
|
FLG
647
Flagstar Financial, Inc.
FLG
$5.24B
| $1.77M | 0.04% |
189,239
+50,572
| +36% | +$472K |
|
648
Compass Minerals
CMP
$752M
| $1.76M | 0.04% |
156,630
+110,433
| +239% | +$1.24M |
|
649
BancFirst
BANF
$4.46B
| $1.75M | 0.04% |
14,969
-836
| -5% | -$98K |
|
650
Semrush
SEMR
$1.1B
| $1.75M | 0.04% |
147,641
-17,911
| -11% | -$213K |
|