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 | |
|---|---|---|---|---|---|---|
651
iRadimed
IRMD
$910M
| $1.75M | 0.04% |
31,851
+693
| +2% | +$38.1K |
|
|
PGRE
652
Paramount Group
PGRE
$1.6B
| $1.75M | 0.04% |
354,432
+26,742
| +8% | +$132K |
|
653
Acco Brands
ACCO
$357M
| $1.74M | 0.04% |
332,179
+8,641
| +3% | +$45.4K |
|
654
Intapp
INTA
$3.65B
| $1.74M | 0.04% |
27,204
+17,414
| +178% | +$1.12M |
|
|
XIFR
655
XPLR Infrastructure, LP
XIFR
$919M
| $1.74M | 0.04% |
97,966
+87,921
| +875% | +$1.57M |
|
656
e.l.f. Beauty
ELF
$7.63B
| $1.74M | 0.04% |
13,844
-19,535
| -59% | -$2.45M |
|
657
Liberty Live Group Series C
LLYVK
$9.25B
| $1.74M | 0.04% |
25,499
-661
| -3% | -$45K |
|
|
ALEX
658
Alexander & Baldwin
ALEX
$1.36B
| $1.73M | 0.04% |
97,607
+17,477
| +22% | +$310K |
|
659
Canadian Natural Resources
CNQ
$64.9B
| $1.73M | 0.04% |
56,154
+10,436
| +23% | +$322K |
|
|
AAMI
660
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.73M | 0.04% |
65,737
+12,387
| +23% | +$326K |
|
661
Heidrick & Struggles
HSII
$1.02B
| $1.72M | 0.04% |
38,759
+1,669
| +4% | +$73.9K |
|
662
Bank of Montreal
BMO
$90.5B
| $1.7M | 0.04% |
17,509
+884
| +5% | +$85.7K |
|
663
Mercury Insurance
MCY
$4.31B
| $1.69M | 0.04% |
25,415
+7,329
| +41% | +$487K |
|
664
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.68M | 0.04% |
+13,655
| New | +$1.68M |
|
665
VeriSign
VRSN
$26.5B
| $1.67M | 0.04% |
8,080
+4,425
| +121% | +$916K |
|
|
CIM
666
Chimera Investment
CIM
$1.17B
| $1.67M | 0.04% |
119,254
-4,126
| -3% | -$57.8K |
|
667
Akero Therapeutics
AKRO
$3.46B
| $1.66M | 0.04% |
59,734
-8,318
| -12% | -$231K |
|
668
Strategic Education
STRA
$1.94B
| $1.66M | 0.04% |
17,788
+2,123
| +14% | +$198K |
|
|
TRTX
669
TPG RE Finance Trust
TRTX
$744M
| $1.65M | 0.04% |
193,844
-113
| -0.1% | -$961 |
|
670
Miller Industries
MLR
$454M
| $1.65M | 0.04% |
25,201
-3,582
| -12% | -$234K |
|
671
American Tower
AMT
$90.7B
| $1.64M | 0.04% |
+8,944
| New | +$1.64M |
|
672
Vera Therapeutics
VERA
$1.55B
| $1.63M | 0.04% |
38,550
+15,386
| +66% | +$651K |
|
673
Phinia Inc
PHIN
$2.26B
| $1.63M | 0.04% |
33,738
+4,146
| +14% | +$200K |
|
674
Customers Bancorp
CUBI
$2.35B
| $1.61M | 0.04% |
33,127
-6,322
| -16% | -$308K |
|
675
Darling Ingredients
DAR
$4.95B
| $1.61M | 0.04% |
47,811
-56,060
| -54% | -$1.89M |
|