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 | |
|---|---|---|---|---|---|---|
751
Evolv Technologies
EVLV
$1.44B
| $566K | 0.02% |
127,230
-12,550
| -9% | -$55.8K |
|
752
AdvanSix
ASIX
$554M
| $563K | 0.02% |
+19,680
| New | +$563K |
|
753
Talos Energy
TALO
$1.66B
| $552K | 0.02% |
39,600
+9,210
| +30% | +$128K |
|
754
Preferred Bank
PFBC
$1.17B
| $550K | 0.02% |
7,164
-40,244
| -85% | -$3.09M |
|
755
Allegro MicroSystems
ALGM
$5.72B
| $547K | 0.02% |
20,300
-83,271
| -80% | -$2.24M |
|
756
Adaptive Biotechnologies
ADPT
$1.92B
| $538K | 0.02% |
167,486
| – | – |
|
757
Vera Therapeutics
VERA
$1.6B
| $536K | 0.02% |
+12,420
| New | +$536K |
|
758
Embecta
EMBC
$891M
| $535K | 0.02% |
40,320
+4,910
| +14% | +$65.2K |
|
759
Alpha and Omega Semiconductor
AOSL
$837M
| $534K | 0.02% |
24,251
-6,357
| -21% | -$140K |
|
760
Pulmonx
LUNG
$68.9M
| $533K | 0.02% |
57,503
-32,490
| -36% | -$301K |
|
761
Hope Bancorp
HOPE
$1.41B
| $524K | 0.02% |
45,560
| – | – |
|
762
US Foods
USFD
$17.6B
| $501K | 0.02% |
+9,290
| New | +$501K |
|
763
Empire State Realty Trust
ESRT
$1.29B
| $496K | 0.02% |
+48,980
| New | +$496K |
|
764
First Financial Corporation Common Stock
THFF
$691M
| $495K | 0.02% |
12,918
| – | – |
|
765
Douglas Emmett
DEI
$2.7B
| $486K | 0.02% |
+35,070
| New | +$486K |
|
766
Advanced Energy
AEIS
$5.84B
| $485K | 0.02% |
4,760
-2,020
| -30% | -$206K |
|
767
NovoCure
NVCR
$1.42B
| $485K | 0.02% |
+31,003
| New | +$485K |
|
768
RAPT Therapeutics
RAPT
$225M
| $484K | 0.02% |
6,736
+2,345
| +53% | +$168K |
|
|
SAGE
769
DELISTED
Sage Therapeutics
SAGE
| $482K | 0.02% |
25,730
| – | – |
|
|
LGF.B
770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $482K | 0.02% |
51,748
| – | – |
|
771
Manhattan Associates
MANH
$13B
| $481K | 0.02% |
1,921
-694
| -27% | -$174K |
|
772
Aehr Test Systems
AEHR
$803M
| $480K | 0.02% |
38,692
-14,488
| -27% | -$180K |
|
773
Lam Research
LRCX
$134B
| $480K | 0.02% |
4,940
-3,360
| -40% | -$326K |
|
774
Dentsply Sirona
XRAY
$2.77B
| $476K | 0.02% |
14,330
+6,210
| +76% | +$206K |
|
775
Allient
ALNT
$752M
| $475K | 0.02% |
13,304
+750
| +6% | +$26.8K |
|