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 | |
|---|---|---|---|---|---|---|
701
Power Integrations
POWI
$2.5B
| $1.49M | 0.04% |
24,131
-6,791
| -22% | -$419K |
|
702
National Storage Affiliates Trust
NSA
$2.45B
| $1.49M | 0.03% |
39,163
-58,472
| -60% | -$2.22M |
|
|
HEES
703
DELISTED
H&E Equipment Services
HEES
| $1.48M | 0.03% |
30,173
-93,325
| -76% | -$4.57M |
|
704
TG Therapeutics
TGTX
$5.05B
| $1.48M | 0.03% |
49,061
-55,191
| -53% | -$1.66M |
|
705
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.47M | 0.03% |
28,777
-14,000
| -33% | -$716K |
|
706
89bio
ETNB
$1.26B
| $1.45M | 0.03% |
185,407
+123,190
| +198% | +$963K |
|
707
DNOW Inc
DNOW
$1.61B
| $1.45M | 0.03% |
111,137
+2,317
| +2% | +$30.1K |
|
708
The GEO Group
GEO
$3.01B
| $1.43M | 0.03% |
+51,140
| New | +$1.43M |
|
709
Pliant Therapeutics
PLRX
$104M
| $1.42M | 0.03% |
107,603
+1,041
| +1% | +$13.7K |
|
710
AbbVie
ABBV
$374B
| $1.41M | 0.03% |
7,922
+651
| +9% | +$116K |
|
711
Protolabs
PRLB
$1.17B
| $1.4M | 0.03% |
35,854
-24,283
| -40% | -$950K |
|
712
Donnelley Financial Solutions
DFIN
$1.49B
| $1.4M | 0.03% |
+22,336
| New | +$1.4M |
|
713
National Research Corp
NRC
$366M
| $1.4M | 0.03% |
79,218
-3,703
| -4% | -$65.3K |
|
|
GMS
714
DELISTED
GMS Inc
GMS
| $1.39M | 0.03% |
16,393
-2,594
| -14% | -$220K |
|
|
HTLF
715
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | 0.03% |
22,679
+5,413
| +31% | +$332K |
|
716
Herbalife
HLF
$958M
| $1.38M | 0.03% |
206,009
+162,656
| +375% | +$1.09M |
|
717
Twist Bioscience
TWST
$1.46B
| $1.37M | 0.03% |
29,501
-14,091
| -32% | -$655K |
|
718
National Fuel Gas
NFG
$7.87B
| $1.37M | 0.03% |
22,514
-3,450
| -13% | -$209K |
|
719
Hayward Holdings
HAYW
$3.4B
| $1.35M | 0.03% |
+88,510
| New | +$1.35M |
|
720
Clover Health Investments
CLOV
$1.55B
| $1.35M | 0.03% |
428,781
+282,321
| +193% | +$890K |
|
721
Alpha and Omega Semiconductor
AOSL
$858M
| $1.35M | 0.03% |
36,319
-53,601
| -60% | -$1.99M |
|
722
Huron Consulting
HURN
$2.36B
| $1.33M | 0.03% |
10,695
-5,065
| -32% | -$629K |
|
723
OneSpan
OSPN
$578M
| $1.33M | 0.03% |
71,596
-129,467
| -64% | -$2.4M |
|
724
Calavo Growers
CVGW
$479M
| $1.32M | 0.03% |
+51,634
| New | +$1.32M |
|
725
Cross Country Healthcare
CCRN
$455M
| $1.31M | 0.03% |
72,284
+26,623
| +58% | +$484K |
|