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 | |
|---|---|---|---|---|---|---|
701
OceanFirst Financial
OCFC
$1.05B
| $704K | 0.03% |
42,904
+7,130
| +20% | +$117K |
|
702
Invesco Mortgage Capital
IVR
$521M
| $702K | 0.03% |
72,520
+48,260
| +199% | +$467K |
|
703
Soho House & Co
SHCO
$1.73B
| $698K | 0.03% |
123,144
-13,742
| -10% | -$77.9K |
|
704
Marathon Digital Holdings
MARA
$5.9B
| $693K | 0.03% |
30,680
-63,763
| -68% | -$1.44M |
|
|
INN
705
Summit Hotel Properties
INN
$608M
| $692K | 0.03% |
106,264
-27,370
| -20% | -$178K |
|
706
Kforce
KFRC
$577M
| $686K | 0.03% |
+9,730
| New | +$686K |
|
707
Permian Resources
PR
$9.66B
| $686K | 0.03% |
+38,870
| New | +$686K |
|
708
Schrodinger
SDGR
$1.43B
| $681K | 0.03% |
+25,210
| New | +$681K |
|
709
Bread Financial
BFH
$3.06B
| $680K | 0.03% |
18,260
| – | – |
|
710
Pacific Biosciences
PACB
$393M
| $675K | 0.03% |
180,000
+150,640
| +513% | +$565K |
|
|
RVNC
711
DELISTED
Revance Therapeutics, Inc.
RVNC
| $675K | 0.03% |
137,260
-6,780
| -5% | -$33.3K |
|
712
Bally's
BALY
$482M
| $674K | 0.03% |
48,350
+29,830
| +161% | +$416K |
|
713
Ribbon Communications
RBBN
$719M
| $667K | 0.03% |
208,552
-42,608
| -17% | -$136K |
|
714
Viridian Therapeutics
VRDN
$1.62B
| $662K | 0.03% |
+37,820
| New | +$662K |
|
715
Donaldson
DCI
$9.35B
| $661K | 0.03% |
8,848
-59,190
| -87% | -$4.42M |
|
716
Mercury Insurance
MCY
$4.3B
| $654K | 0.03% |
+12,670
| New | +$654K |
|
717
Replimune Group
REPL
$454M
| $651K | 0.03% |
79,693
+15,720
| +25% | +$128K |
|
718
Independent Bank Corp
IBCP
$682M
| $650K | 0.03% |
25,626
| – | – |
|
719
Health Catalyst
HCAT
$238M
| $643K | 0.03% |
85,428
-135,100
| -61% | -$1.02M |
|
720
iRadimed
IRMD
$914M
| $640K | 0.03% |
14,547
-813
| -5% | -$35.8K |
|
721
ACM Research
ACMR
$1.79B
| $634K | 0.02% |
21,750
+5,504
| +34% | +$160K |
|
722
Global Industrial
GIC
$1.48B
| $628K | 0.02% |
14,026
+1,876
| +15% | +$84K |
|
723
Alkami Technology
ALKT
$2.69B
| $624K | 0.02% |
+25,380
| New | +$624K |
|
724
Janus Henderson
JHG
$6.94B
| $621K | 0.02% |
18,884
| – | – |
|
|
TXNM
725
TXNM Energy, Inc.
TXNM
$5.98B
| $620K | 0.02% |
+16,470
| New | +$620K |
|