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 | |
|---|---|---|---|---|---|---|
801
Twist Bioscience
TWST
$1.55B
| $436K | 0.02% |
+12,710
| New | +$436K |
|
802
Ollie's Bargain Outlet
OLLI
$8.18B
| $435K | 0.02% |
5,472
-15,690
| -74% | -$1.25M |
|
803
Aurora
AUR
$10.6B
| $434K | 0.02% |
153,790
| – | – |
|
|
WRK
804
DELISTED
WestRock Company
WRK
| $433K | 0.02% |
8,747
-3,805
| -30% | -$188K |
|
805
AMN Healthcare
AMN
$799M
| $430K | 0.02% |
6,877
-63,192
| -90% | -$3.95M |
|
806
Ambac
AMBC
$422M
| $429K | 0.02% |
27,460
-9,490
| -26% | -$148K |
|
807
EyePoint Pharmaceuticals
EYPT
$966M
| $429K | 0.02% |
+20,760
| New | +$429K |
|
|
FNA
808
DELISTED
Paragon 28, Inc.
FNA
| $428K | 0.02% |
34,636
| – | – |
|
|
HAYN
809
DELISTED
Haynes International, Inc.
HAYN
| $420K | 0.02% |
6,979
| – | – |
|
810
Cohu
COHU
$950M
| $416K | 0.02% |
+12,470
| New | +$416K |
|
811
HealthStream
HSTM
$834M
| $415K | 0.02% |
15,550
-3,520
| -18% | -$93.9K |
|
812
Day One Biopharmaceuticals
DAWN
$773M
| $414K | 0.02% |
25,042
| – | – |
|
813
Devon Energy
DVN
$22.1B
| $414K | 0.02% |
8,253
-2,731
| -25% | -$137K |
|
814
Cadence Design Systems
CDNS
$95.6B
| $412K | 0.02% |
1,325
-910
| -41% | -$283K |
|
815
Tourmaline Bio
TRML
$687M
| $410K | 0.02% |
+17,901
| New | +$410K |
|
816
Nuvation Bio
NUVB
$1.33B
| $408K | 0.02% |
111,968
+44,868
| +67% | +$163K |
|
817
Impinj
PI
$5.56B
| $408K | 0.02% |
+3,175
| New | +$408K |
|
818
F5
FFIV
$18.1B
| $407K | 0.02% |
2,149
+210
| +11% | +$39.8K |
|
819
Equitable Holdings
EQH
$16B
| $405K | 0.02% |
10,648
-8,872
| -45% | -$337K |
|
820
TriMas Corp
TRS
$1.57B
| $405K | 0.02% |
+15,140
| New | +$405K |
|
821
Colgate-Palmolive
CL
$68.8B
| $404K | 0.02% |
4,484
-2,380
| -35% | -$214K |
|
822
Editas Medicine
EDIT
$248M
| $404K | 0.02% |
+54,510
| New | +$404K |
|
823
D.R. Horton
DHI
$54.2B
| $403K | 0.02% |
2,450
-3,040
| -55% | -$500K |
|
|
MODV
824
DELISTED
ModivCare
MODV
| $403K | 0.02% |
17,170
-3,210
| -16% | -$75.3K |
|
|
ROIC
825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $402K | 0.02% |
31,380
-17,420
| -36% | -$223K |
|