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 | |
|---|---|---|---|---|---|---|
751
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.13M | 0.03% |
80,790
+8,310
| +11% | +$116K |
|
752
Mission Produce
AVO
$829M
| $1.13M | 0.03% |
78,312
+64,952
| +486% | +$933K |
|
753
Ambac
AMBC
$415M
| $1.12M | 0.03% |
88,469
+60,816
| +220% | +$769K |
|
754
Riley Exploration Permian
REPX
$619M
| $1.12M | 0.03% |
35,067
+18,573
| +113% | +$593K |
|
755
Fortrea Holdings
FTRE
$909M
| $1.12M | 0.03% |
+59,850
| New | +$1.12M |
|
756
Integra LifeSciences
IART
$1.2B
| $1.12M | 0.03% |
49,197
+31,317
| +175% | +$710K |
|
757
Frontier Group Holdings
ULCC
$1.17B
| $1.11M | 0.03% |
155,982
-295,526
| -65% | -$2.1M |
|
758
Kemper
KMPR
$3.32B
| $1.11M | 0.03% |
16,650
+2,010
| +14% | +$134K |
|
759
AMN Healthcare
AMN
$751M
| $1.11M | 0.03% |
+46,210
| New | +$1.11M |
|
760
RH
RH
$4.29B
| $1.1M | 0.03% |
+2,790
| New | +$1.1M |
|
761
Opendoor
OPEN
$4.31B
| $1.09M | 0.03% |
682,590
+624,383
| +1,073% | +$999K |
|
762
NeoGenomics
NEO
$966M
| $1.09M | 0.03% |
65,940
-14,043
| -18% | -$231K |
|
763
UFP Technologies
UFPT
$1.55B
| $1.07M | 0.03% |
4,393
+3,661
| +500% | +$895K |
|
764
Energizer
ENR
$1.94B
| $1.07M | 0.03% |
+30,760
| New | +$1.07M |
|
765
Taboola.com
TBLA
$1.01B
| $1.07M | 0.03% |
293,864
-33,287
| -10% | -$122K |
|
766
Hecla Mining
HL
$7.35B
| $1.07M | 0.03% |
217,282
+157,436
| +263% | +$773K |
|
767
Zeta Global
ZETA
$4.49B
| $1.07M | 0.03% |
59,176
-51,341
| -46% | -$924K |
|
768
AdvanSix
ASIX
$554M
| $1.06M | 0.03% |
37,239
-34,059
| -48% | -$970K |
|
769
Helix Energy Solutions
HLX
$923M
| $1.06M | 0.03% |
113,790
-18,970
| -14% | -$177K |
|
|
MAGN
770
Magnera Corporation
MAGN
$404M
| $1.06M | 0.03% |
+58,380
| New | +$1.06M |
|
771
Fluor
FLR
$6.69B
| $1.06M | 0.02% |
+21,493
| New | +$1.06M |
|
|
VERV
772
DELISTED
Verve Therapeutics
VERV
| $1.06M | 0.02% |
188,005
-36,211
| -16% | -$204K |
|
773
Avidity Biosciences
RNA
$5.97B
| $1.06M | 0.02% |
36,391
-1,862
| -5% | -$54.1K |
|
774
John B. Sanfilippo & Son
JBSS
$724M
| $1.04M | 0.02% |
11,986
+4,126
| +52% | +$359K |
|
775
N-able
NABL
$1.53B
| $1.04M | 0.02% |
111,466
-49,634
| -31% | -$464K |
|