AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$2.55B
(+2.9%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
335
Reduced
432
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 | |
|---|---|---|---|---|---|---|
|
51
Pegasystems
PEGA
$9.22B
| $8.79M | 0.34% |
135,942
+106,652
| +364% | +$6.89M |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $8.78M | 0.34% |
33,403
-510
| -2% | -$134K |
|
53
Wyndham Hotels & Resorts
WH
$6.57B
| $8.69M | 0.34% |
113,178
-250
| -0.2% | -$19.2K |
|
|
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.59M | 0.34% |
687,856
-41,194
| -6% | -$514K |
|
55
Taylor Morrison
TMHC
$6.67B
| $8.59M | 0.34% |
138,117
+88,242
| +177% | +$5.49M |
|
56
Affiliated Managers Group
AMG
$6.55B
| $8.55M | 0.33% |
51,048
+2,120
| +4% | +$355K |
|
57
Pricesmart
PSMT
$3.33B
| $8.53M | 0.33% |
101,590
-13,794
| -12% | -$1.16M |
|
|
58
Harley-Davidson
HOG
$3.57B
| $8.51M | 0.33% |
194,525
-156,603
| -45% | -$6.85M |
|
59
Interparfums
IPAR
$3.65B
| $8.36M | 0.33% |
59,475
+3,060
| +5% | +$430K |
|
60
Hims & Hers Health
HIMS
$10B
| $8.28M | 0.32% |
535,357
-136,820
| -20% | -$2.12M |
|
61
Wingstop
WING
$9.01B
| $8.18M | 0.32% |
22,323
+216
| +1% | +$79.1K |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| $8.17M | 0.32% |
212,146
+71,526
| +51% | +$2.75M |
|
63
CorVel
CRVL
$4.47B
| $8.07M | 0.32% |
30,690
-340
| -1% | -$89.4K |
|
64
Sarepta Therapeutics
SRPT
$1.98B
| $8M | 0.31% |
61,757
+15,238
| +33% | +$1.97M |
|
65
Xenon Pharmaceuticals
XENE
$2.99B
| $7.92M | 0.31% |
184,015
-33,305
| -15% | -$1.43M |
|
66
First Industrial Realty Trust
FR
$6.87B
| $7.92M | 0.31% |
150,718
-6,170
| -4% | -$324K |
|
67
Western Alliance Bancorporation
WAL
$9.88B
| $7.87M | 0.31% |
122,551
-2,335
| -2% | -$150K |
|
68
Murphy Oil
MUR
$3.58B
| $7.86M | 0.31% |
172,052
+97,460
| +131% | +$4.45M |
|
69
Alarm.com
ALRM
$2.84B
| $7.84M | 0.31% |
108,186
-7,470
| -6% | -$541K |
|
70
Rexford Industrial Realty
REXR
$9.7B
| $7.74M | 0.3% |
153,874
-554
| -0.4% | -$27.9K |
|
71
Nutanix
NTNX
$18.2B
| $7.66M | 0.3% |
124,027
-32,423
| -21% | -$2M |
|
72
CACI
CACI
$10.3B
| $7.57M | 0.3% |
19,983
-50
| -0.2% | -$18.9K |
|
73
COPT Defense Properties
CDP
$3.38B
| $7.47M | 0.29% |
309,172
+200,823
| +185% | +$4.85M |
|
74
Primoris Services
PRIM
$6.22B
| $7.41M | 0.29% |
174,065
+51,270
| +42% | +$2.18M |
|
75
Atkore
ATKR
$1.9B
| $7.37M | 0.29% |
38,709
-10,497
| -21% | -$2M |
|