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 | |
|---|---|---|---|---|---|---|
|
CLDT
801
Chatham Lodging
CLDT
$349M
| $929K | 0.02% |
103,809
+65,542
| +171% | +$587K |
|
802
Bank of America
BAC
$371B
| $921K | 0.02% |
20,957
+5,691
| +37% | +$250K |
|
803
Cedar Fair
FUN
$2.19B
| $919K | 0.02% |
+19,063
| New | +$919K |
|
804
Omnicell
OMCL
$1.46B
| $919K | 0.02% |
20,642
+4,170
| +25% | +$186K |
|
805
Soho House & Co
SHCO
$1.73B
| $915K | 0.02% |
122,811
+3,202
| +3% | +$23.9K |
|
806
Tiptree Inc
TIPT
$882M
| $914K | 0.02% |
43,812
-3,817
| -8% | -$79.6K |
|
807
Kearny Financial
KRNY
$415M
| $910K | 0.02% |
128,480
+109,760
| +586% | +$777K |
|
808
Asbury Automotive
ABG
$4.86B
| $909K | 0.02% |
+3,740
| New | +$909K |
|
809
DXP Enterprises
DXPE
$1.79B
| $907K | 0.02% |
+10,975
| New | +$907K |
|
|
ELME
810
Elme Communities
ELME
$1.51B
| $906K | 0.02% |
+59,360
| New | +$906K |
|
811
EchoStar
SATS
$23B
| $904K | 0.02% |
39,490
-28,397
| -42% | -$650K |
|
812
RLI Corp
RLI
$6.08B
| $891K | 0.02% |
10,810
-37,254
| -78% | -$3.07M |
|
813
Edwards Lifesciences
EW
$46B
| $874K | 0.02% |
11,812
-52,313
| -82% | -$3.87M |
|
814
Pinnacle West Capital
PNW
$10.5B
| $873K | 0.02% |
+10,302
| New | +$873K |
|
815
Integral Ad Science
IAS
$1.41B
| $864K | 0.02% |
82,779
-314,792
| -79% | -$3.29M |
|
816
Nexstar Media Group
NXST
$5.98B
| $857K | 0.02% |
5,424
+2,059
| +61% | +$325K |
|
817
PENN Entertainment
PENN
$2.93B
| $850K | 0.02% |
+42,866
| New | +$850K |
|
818
Repligen
RGEN
$6.76B
| $844K | 0.02% |
+5,865
| New | +$844K |
|
819
Procter & Gamble
PG
$368B
| $840K | 0.02% |
5,010
+255
| +5% | +$42.8K |
|
820
Peapack-Gladstone Financial
PGC
$509M
| $831K | 0.02% |
25,934
+1,376
| +6% | +$44.1K |
|
821
Sea Limited
SE
$114B
| $827K | 0.02% |
+7,796
| New | +$827K |
|
822
PC Connection
CNXN
$1.6B
| $826K | 0.02% |
11,918
+3,298
| +38% | +$229K |
|
823
Dine Brands
DIN
$361M
| $824K | 0.02% |
+27,360
| New | +$824K |
|
824
Myriad Genetics
MYGN
$642M
| $824K | 0.02% |
60,098
+38,818
| +182% | +$532K |
|
825
Central Pacific Financial
CPF
$834M
| $823K | 0.02% |
28,337
-13,599
| -32% | -$395K |
|