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 | |
|---|---|---|---|---|---|---|
676
UnitedHealth
UNH
$314B
| $1.61M | 0.04% |
3,175
+160
| +5% | +$80.9K |
|
677
Ingevity
NGVT
$2.08B
| $1.6M | 0.04% |
39,306
-12,368
| -24% | -$504K |
|
678
Quanterix
QTRX
$201M
| $1.59M | 0.04% |
149,693
+11,860
| +9% | +$126K |
|
679
Aecom
ACM
$16.6B
| $1.59M | 0.04% |
+14,880
| New | +$1.59M |
|
680
S&P Global
SPGI
$165B
| $1.58M | 0.04% |
+3,180
| New | +$1.58M |
|
681
Lindblad Expeditions
LIND
$717M
| $1.58M | 0.04% |
133,475
+13,424
| +11% | +$159K |
|
682
Varonis Systems
VRNS
$6.31B
| $1.58M | 0.04% |
+35,448
| New | +$1.58M |
|
683
Kyndryl
KD
$7.49B
| $1.56M | 0.04% |
45,166
+11,519
| +34% | +$399K |
|
684
Shift4
FOUR
$5.87B
| $1.55M | 0.04% |
+14,933
| New | +$1.55M |
|
685
TEGNA Inc
TGNA
$3.37B
| $1.55M | 0.04% |
84,520
+15,388
| +22% | +$281K |
|
686
American Superconductor
AMSC
$2.32B
| $1.54M | 0.04% |
+62,558
| New | +$1.54M |
|
687
MediaAlpha
MAX
$692M
| $1.54M | 0.04% |
136,509
+11,238
| +9% | +$127K |
|
|
ECG
688
Everus Construction Group, Inc.
ECG
$3.96B
| $1.54M | 0.04% |
+23,439
| New | +$1.54M |
|
689
Box
BOX
$4.74B
| $1.54M | 0.04% |
48,726
-91,664
| -65% | -$2.9M |
|
690
Nuvalent
NUVL
$5.66B
| $1.54M | 0.04% |
+19,650
| New | +$1.54M |
|
691
Zoetis
ZTS
$66.2B
| $1.54M | 0.04% |
9,425
-15,251
| -62% | -$2.49M |
|
692
Sylvamo
SLVM
$1.75B
| $1.52M | 0.04% |
19,254
+8,964
| +87% | +$708K |
|
693
Okta
OKTA
$15.9B
| $1.52M | 0.04% |
+19,270
| New | +$1.52M |
|
694
Align Technology
ALGN
$9.64B
| $1.51M | 0.04% |
7,262
+5,240
| +259% | +$1.09M |
|
695
Ducommun
DCO
$1.36B
| $1.51M | 0.04% |
23,779
+1,137
| +5% | +$72.4K |
|
696
Alphatec Holdings
ATEC
$2.27B
| $1.51M | 0.04% |
164,839
-96,328
| -37% | -$884K |
|
697
Laureate Education
LAUR
$4.09B
| $1.51M | 0.04% |
+82,510
| New | +$1.51M |
|
698
Vestis
VSTS
$537M
| $1.51M | 0.04% |
98,962
-176,773
| -64% | -$2.69M |
|
699
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.5M | 0.04% |
+58,700
| New | +$1.5M |
|
700
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.49M | 0.04% |
23,577
+1,193
| +5% | +$75.4K |
|