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 | |
|---|---|---|---|---|---|---|
|
UNIT
676
Uniti Group
UNIT
$1.76B
| $794K | 0.03% |
134,565
-172,840
| -56% | -$1.02M |
|
677
SandRidge Energy
SD
$421M
| $793K | 0.03% |
54,461
-55,100
| -50% | -$802K |
|
678
Mercer International
MERC
$214M
| $790K | 0.03% |
79,410
| – | – |
|
679
Assurant
AIZ
$10.7B
| $783K | 0.03% |
+4,158
| New | +$783K |
|
|
PDM
680
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $782K | 0.03% |
111,292
+8,010
| +8% | +$56.3K |
|
681
Paysafe
PSFE
$837M
| $780K | 0.03% |
49,416
+38,256
| +343% | +$604K |
|
682
Dyne Therapeutics
DYN
$1.88B
| $779K | 0.03% |
27,423
-133,581
| -83% | -$3.79M |
|
683
Central Pacific Financial
CPF
$835M
| $763K | 0.03% |
38,649
-1,700
| -4% | -$33.6K |
|
684
TG Therapeutics
TGTX
$5.08B
| $762K | 0.03% |
50,100
-970
| -2% | -$14.8K |
|
685
Treace Medical Concepts
TMCI
$449M
| $761K | 0.03% |
58,300
+39,170
| +205% | +$511K |
|
686
Antero Midstream
AM
$8.66B
| $758K | 0.03% |
53,900
+27,150
| +101% | +$382K |
|
687
Tiptree Inc
TIPT
$845M
| $755K | 0.03% |
43,680
+31,770
| +267% | +$549K |
|
|
NOVA
688
DELISTED
Sunnova Energy
NOVA
| $752K | 0.03% |
122,629
+44,240
| +56% | +$271K |
|
|
CIM
689
Chimera Investment
CIM
$1.18B
| $749K | 0.03% |
54,155
+29,767
| +122% | +$412K |
|
690
Dorman Products
DORM
$5.08B
| $748K | 0.03% |
7,762
| – | – |
|
691
1-800-Flowers.com
FLWS
$317M
| $742K | 0.03% |
+68,490
| New | +$742K |
|
|
DHC
692
Diversified Healthcare Trust
DHC
$1.04B
| $736K | 0.03% |
299,037
+77,962
| +35% | +$192K |
|
693
XPEL
XPEL
$1.06B
| $734K | 0.03% |
13,593
-3,392
| -20% | -$183K |
|
694
Kimball Electronics
KE
$739M
| $728K | 0.03% |
33,630
-1,560
| -4% | -$33.8K |
|
695
DMC Global
BOOM
$151M
| $727K | 0.03% |
37,300
| – | – |
|
696
Shift4
FOUR
$5.99B
| $725K | 0.03% |
10,970
| – | – |
|
697
Boston Beer
SAM
$2.45B
| $719K | 0.03% |
2,361
-14,928
| -86% | -$4.55M |
|
698
Prestige Consumer Healthcare
PBH
$3.24B
| $716K | 0.03% |
+9,870
| New | +$716K |
|
699
Tanger
SKT
$3.93B
| $711K | 0.03% |
+24,080
| New | +$711K |
|
700
BancFirst
BANF
$4.51B
| $709K | 0.03% |
8,058
-1,340
| -14% | -$118K |
|