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 | |
|---|---|---|---|---|---|---|
776
Definitive Healthcare
DH
$414M
| $1.04M | 0.02% |
252,488
-29,856
| -11% | -$123K |
|
777
Disc Medicine
IRON
$2.08B
| $1.04M | 0.02% |
16,337
+9,397
| +135% | +$596K |
|
778
EverQuote
EVER
$849M
| $1.03M | 0.02% |
+51,718
| New | +$1.03M |
|
779
Exponent
EXPO
$3.5B
| $1.03M | 0.02% |
+11,557
| New | +$1.03M |
|
780
Urban Edge Properties
UE
$2.64B
| $1.03M | 0.02% |
47,725
+35,863
| +302% | +$771K |
|
781
Bloom Energy
BE
$14.7B
| $1.03M | 0.02% |
+46,140
| New | +$1.03M |
|
782
ePlus
PLUS
$1.93B
| $1.02M | 0.02% |
13,742
-42,587
| -76% | -$3.15M |
|
783
DigitalBridge
DBRG
$2.03B
| $1.01M | 0.02% |
+89,494
| New | +$1.01M |
|
784
Shoals Technologies Group
SHLS
$1.15B
| $1.01M | 0.02% |
182,010
-20,801
| -10% | -$115K |
|
|
PARA
785
DELISTED
Paramount Global Class B
PARA
| $1M | 0.02% |
+95,750
| New | +$1M |
|
786
Catalyst Pharmaceutical
CPRX
$2.42B
| $1M | 0.02% |
47,920
+31,115
| +185% | +$649K |
|
787
Eventbrite
EB
$261M
| $995K | 0.02% |
296,143
-443,625
| -60% | -$1.49M |
|
788
ICU Medical
ICUI
$3.3B
| $988K | 0.02% |
6,370
+920
| +17% | +$143K |
|
789
4D Molecular Therapeutics
FDMT
$324M
| $985K | 0.02% |
176,778
+103,342
| +141% | +$576K |
|
790
Newmark Group
NMRK
$3.33B
| $979K | 0.02% |
76,386
-161,752
| -68% | -$2.07M |
|
791
First Financial Bankshares
FFIN
$5.13B
| $973K | 0.02% |
26,994
+11,015
| +69% | +$397K |
|
792
NNN REIT
NNN
$8.06B
| $963K | 0.02% |
23,572
+16,631
| +240% | +$679K |
|
793
Astronics
ATRO
$1.55B
| $953K | 0.02% |
59,741
+3,669
| +7% | +$58.5K |
|
794
Liberty Live Group Series A
LLYVA
$8.99B
| $943K | 0.02% |
+14,170
| New | +$943K |
|
795
Brink's
BCO
$4.76B
| $937K | 0.02% |
10,101
+4,035
| +67% | +$374K |
|
796
Armstrong World Industries
AWI
$8.47B
| $936K | 0.02% |
+6,620
| New | +$936K |
|
797
Perimeter Solutions
PRM
$3.22B
| $935K | 0.02% |
73,130
+9,142
| +14% | +$117K |
|
798
Trump Media & Technology Group
DJT
$4.72B
| $933K | 0.02% |
+27,363
| New | +$933K |
|
|
BRKL
799
DELISTED
Brookline Bancorp
BRKL
| $931K | 0.02% |
+78,926
| New | +$931K |
|
|
ENLC
800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $931K | 0.02% |
+65,818
| New | +$931K |
|