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 | |
|---|---|---|---|---|---|---|
|
CURB
726
Curbline Properties Corp.
CURB
$2.35B
| $1.31M | 0.03% |
+56,563
| New | +$1.31M |
|
727
NCR Atleos
NATL
$2.85B
| $1.3M | 0.03% |
38,370
+6,213
| +19% | +$211K |
|
728
FIGS
FIGS
$1.11B
| $1.3M | 0.03% |
209,730
-124,948
| -37% | -$773K |
|
|
SWTX
729
DELISTED
SpringWorks Therapeutics
SWTX
| $1.28M | 0.03% |
+35,340
| New | +$1.28M |
|
730
Gannett
GCI
$601M
| $1.27M | 0.03% |
251,050
+195,150
| +349% | +$987K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $1.27M | 0.03% |
83,292
+33,578
| +68% | +$511K |
|
732
Guess, Inc.
GES
$868M
| $1.26M | 0.03% |
89,903
+2,435
| +3% | +$34.2K |
|
733
C3.ai
AI
$2.15B
| $1.25M | 0.03% |
36,413
-36,523
| -50% | -$1.26M |
|
734
United Natural Foods
UNFI
$1.72B
| $1.25M | 0.03% |
+45,890
| New | +$1.25M |
|
735
Stewart Information Services
STC
$2.04B
| $1.24M | 0.03% |
18,385
+2,502
| +16% | +$169K |
|
736
Celsius Holdings
CELH
$14.5B
| $1.24M | 0.03% |
47,070
+28,810
| +158% | +$759K |
|
737
A-Mark Precious Metals
AMRK
$592M
| $1.24M | 0.03% |
45,094
-853
| -2% | -$23.4K |
|
738
Hyster-Yale Materials Handling
HY
$637M
| $1.23M | 0.03% |
24,045
+3,512
| +17% | +$179K |
|
739
CF Industries
CF
$14.1B
| $1.22M | 0.03% |
+14,300
| New | +$1.22M |
|
740
Apogee Enterprises
APOG
$896M
| $1.22M | 0.03% |
+17,018
| New | +$1.22M |
|
|
AMTM
741
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.2M | 0.03% |
+56,842
| New | +$1.2M |
|
742
PagerDuty
PD
$1.49B
| $1.18M | 0.03% |
64,849
-3,007
| -4% | -$54.9K |
|
743
Silicon Laboratories
SLAB
$4.34B
| $1.18M | 0.03% |
9,513
-582
| -6% | -$72.3K |
|
744
StoneX
SNEX
$5.02B
| $1.17M | 0.03% |
17,967
+3,883
| +28% | +$254K |
|
745
DT Midstream
DTM
$10.9B
| $1.17M | 0.03% |
+11,780
| New | +$1.17M |
|
746
Biohaven
BHVN
$1.48B
| $1.17M | 0.03% |
31,320
-1,072
| -3% | -$40K |
|
747
Landstar System
LSTR
$4.5B
| $1.15M | 0.03% |
6,715
-10,924
| -62% | -$1.88M |
|
748
Ferguson
FERG
$45B
| $1.15M | 0.03% |
6,623
+335
| +5% | +$58.2K |
|
|
SEI
749
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.15M | 0.03% |
39,780
-19,508
| -33% | -$562K |
|
750
Xometry
XMTR
$2.45B
| $1.13M | 0.03% |
+26,535
| New | +$1.13M |
|