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 | |
|---|---|---|---|---|---|---|
776
United Natural Foods
UNFI
$1.74B
| $471K | 0.02% |
40,950
-49,549
| -55% | -$570K |
|
777
Aurinia Pharmaceuticals
AUPH
$1.63B
| $469K | 0.02% |
+93,700
| New | +$469K |
|
778
La-Z-Boy
LZB
$1.45B
| $469K | 0.02% |
+12,460
| New | +$469K |
|
779
Wabash National
WNC
$463M
| $467K | 0.02% |
+15,590
| New | +$467K |
|
|
SIX
780
DELISTED
Six Flags Entertainment Corp.
SIX
| $467K | 0.02% |
+17,760
| New | +$467K |
|
781
MGE Energy Inc
MGEE
$3.05B
| $467K | 0.02% |
5,935
-17,130
| -74% | -$1.35M |
|
782
Vishay Precision Group
VPG
$395M
| $464K | 0.02% |
13,140
-498
| -4% | -$17.6K |
|
783
Intellia Therapeutics
NTLA
$1.28B
| $462K | 0.02% |
16,800
+2,100
| +14% | +$57.8K |
|
784
Payoneer
PAYO
$2.45B
| $459K | 0.02% |
94,470
-13,700
| -13% | -$66.6K |
|
785
Applied Materials
AMAT
$130B
| $456K | 0.02% |
2,211
-1,201
| -35% | -$248K |
|
786
Amazon
AMZN
$2.54T
| $455K | 0.02% |
+2,520
| New | +$455K |
|
787
Highwoods Properties
HIW
$3.44B
| $455K | 0.02% |
17,381
-92,810
| -84% | -$2.43M |
|
788
Mercado Libre
MELI
$120B
| $454K | 0.02% |
300
-160
| -35% | -$242K |
|
789
DXC Technology
DXC
$2.58B
| $453K | 0.02% |
+21,344
| New | +$453K |
|
790
MiMedx Group
MDXG
$1.05B
| $452K | 0.02% |
58,723
-4,637
| -7% | -$35.7K |
|
791
Medical Properties Trust
MPW
$2.77B
| $451K | 0.02% |
96,000
-67,470
| -41% | -$317K |
|
792
Paycom
PAYC
$12.5B
| $450K | 0.02% |
2,262
+357
| +19% | +$71K |
|
|
NWLI
793
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $449K | 0.02% |
913
-650
| -42% | -$320K |
|
794
WD-40
WDFC
$2.91B
| $447K | 0.02% |
1,764
-6,810
| -79% | -$1.73M |
|
795
Hyster-Yale Materials Handling
HY
$639M
| $444K | 0.02% |
+6,920
| New | +$444K |
|
796
Bandwidth Inc
BAND
$470M
| $442K | 0.02% |
24,202
-4,128
| -15% | -$75.4K |
|
797
Lennar Class A
LEN
$35.6B
| $441K | 0.02% |
2,652
-1,942
| -42% | -$323K |
|
798
FB Financial Corp
FBK
$2.85B
| $438K | 0.02% |
11,640
-3,110
| -21% | -$117K |
|
799
4D Molecular Therapeutics
FDMT
$326M
| $438K | 0.02% |
+13,760
| New | +$438K |
|
800
Alpha Metallurgical Resources
AMR
$1.81B
| $437K | 0.02% |
+1,320
| New | +$437K |
|