AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.25B
(+14%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
590
Reduced
315
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 | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.63B
| $13.6M | 0.32% | 37,984 +9,736 | +34% | +$3.48M |
|
52
Bankunited
BKU
$2.95B
| $13.5M | 0.32% | 352,940 +44,728 | +15% | +$1.71M |
|
53
M/I Homes
MHO
$3.89B
| $13.4M | 0.32% | 101,128 +27,697 | +38% | +$3.68M |
|
54
AppFolio
APPF
$9.94B
| $13.4M | 0.31% | 54,209 +30,235 | +126% | +$7.46M |
|
55
Huntsman Corp
HUN
$1.94B
| $13.3M | 0.31% | 739,687 +108,121 | +17% | +$1.95M |
|
56
McGrath RentCorp
MGRC
$2.99B
| $13.3M | 0.31% | 118,660 +104,348 | +729% | +$11.7M |
|
57
Federal Realty Investment Trust
FRT
$8.67B
| $13.1M | 0.31% | 117,319 +72,491 | +162% | +$8.12M |
|
58
Broadcom
AVGO
$1.4T
| $13.1M | 0.31% | 56,358 -3,993 | -7% | -$926K |
|
|
GAP
59
The Gap, Inc.
GAP
$8.21B
| $13M | 0.31% | 550,811 +224,463 | +69% | +$5.3M |
|
60
Janus Henderson
JHG
$6.91B
| $13M | 0.31% | 304,959 +150,624 | +98% | +$6.41M |
|
61
Griffon
GFF
$3.55B
| $12.9M | 0.3% | 181,635 +56,484 | +45% | +$4.03M |
|
62
Allison Transmission
ALSN
$7.3B
| $12.9M | 0.3% | 119,179 -6,844 | -5% | -$740K |
|
63
DoubleVerify
DV
$2.66B
| $12.9M | 0.3% | 669,397 +54,122 | +9% | +$1.04M |
|
64
First Bancorp
FBP
$3.57B
| $12.8M | 0.3% | 686,196 +9,447 | +1% | +$176K |
|
65
Brady Corp
BRC
$3.69B
| $12.8M | 0.3% | 172,690 +9,354 | +6% | +$691K |
|
66
Equitable Holdings
EQH
$16B
| $12.7M | 0.3% | 270,240 +250,188 | +1,248% | +$11.8M |
|
|
67
Ingredion
INGR
$8.31B
| $12.7M | 0.3% | +92,470 | New | +$12.7M |
|
68
Archrock
AROC
$4.35B
| $12.7M | 0.3% | 510,875 +41,104 | +9% | +$1.02M |
|
69
Tri Pointe Homes
TPH
$3.09B
| $12.7M | 0.3% | 348,864 +70,113 | +25% | +$2.54M |
|
70
Morningstar
MORN
$11.1B
| $12.5M | 0.29% | 37,086 +11,577 | +45% | +$3.9M |
|
71
Chemed
CHE
$6.67B
| $12.4M | 0.29% | 23,375 +275 | +1% | +$146K |
|
72
Ameris Bancorp
ABCB
$5.03B
| $12.3M | 0.29% | 196,964 +113,571 | +136% | +$7.11M |
|
73
AES
AES
$9.64B
| $12.2M | 0.29% | 950,708 +810,533 | +578% | +$10.4M |
|
74
Permian Resources
PR
$10B
| $12.2M | 0.29% | 847,369 -17,566 | -2% | -$253K |
|
75
Fabrinet
FN
$11.8B
| $12.2M | 0.29% | 55,296 +26,633 | +93% | +$5.86M |
|