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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$16.5B
| $396K | 0.02% |
1,899
-1,913
| -50% | -$399K |
|
|
GTM
827
ZoomInfo Technologies
GTM
$3.26B
| $391K | 0.02% |
+24,390
| New | +$391K |
|
828
Planet Fitness
PLNT
$8.77B
| $390K | 0.02% |
6,220
-64,940
| -91% | -$4.07M |
|
|
SBOW
829
DELISTED
SilverBow Resources, Inc.
SBOW
| $390K | 0.02% |
11,430
| – | – |
|
830
NVIDIA
NVDA
$4.07T
| $389K | 0.02% |
4,300
-5,120
| -54% | -$463K |
|
831
Thermon Group Holdings
THR
$845M
| $389K | 0.02% |
11,890
+70
| +0.6% | +$2.29K |
|
832
Las Vegas Sands
LVS
$36.9B
| $388K | 0.02% |
7,496
-3,359
| -31% | -$174K |
|
833
AES
AES
$9.21B
| $382K | 0.02% |
21,311
-11,312
| -35% | -$203K |
|
834
ArcBest
ARCB
$1.72B
| $382K | 0.02% |
2,680
| – | – |
|
835
Biohaven
BHVN
$1.68B
| $382K | 0.02% |
+6,990
| New | +$382K |
|
836
Olema Pharmaceuticals
OLMA
$570M
| $380K | 0.01% |
+33,580
| New | +$380K |
|
|
SHYF
837
DELISTED
The Shyft Group
SHYF
| $380K | 0.01% |
30,620
| – | – |
|
838
VeriSign
VRSN
$26.2B
| $380K | 0.01% |
2,005
-1,417
| -41% | -$269K |
|
839
Yext
YEXT
$1.1B
| $375K | 0.01% |
62,122
-23,230
| -27% | -$140K |
|
840
Quaker Houghton
KWR
$2.51B
| $369K | 0.01% |
1,800
-12,714
| -88% | -$2.61M |
|
841
Onto Innovation
ONTO
$5.1B
| $369K | 0.01% |
+2,040
| New | +$369K |
|
|
BBBY
842
Bed Bath & Beyond, Inc.
BBBY
$567M
| $368K | 0.01% |
+10,260
| New | +$368K |
|
843
Workday
WDAY
$61.7B
| $368K | 0.01% |
+1,351
| New | +$368K |
|
|
LBAI
844
DELISTED
Lakeland Bancorp Inc
LBAI
| $368K | 0.01% |
+30,450
| New | +$368K |
|
845
Clear Channel Outdoor Holdings
CCO
$656M
| $365K | 0.01% |
+221,122
| New | +$365K |
|
846
Corteva
CTVA
$49.1B
| $363K | 0.01% |
+6,288
| New | +$363K |
|
847
Electronic Arts
EA
$42.2B
| $362K | 0.01% |
2,729
-848
| -24% | -$112K |
|
848
Netflix
NFLX
$529B
| $362K | 0.01% |
+596
| New | +$362K |
|
|
VZIO
849
DELISTED
VIZIO Holding Corp.
VZIO
| $359K | 0.01% |
32,770
-330,897
| -91% | -$3.63M |
|
850
Owens Corning
OC
$13B
| $357K | 0.01% |
2,138
-1,202
| -36% | -$201K |
|