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 | |
|---|---|---|---|---|---|---|
|
MTTR
826
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $818K | 0.02% |
172,558
+26,053
| +18% | +$124K |
|
827
GigaCloud Technology
GCT
$1.06B
| $817K | 0.02% |
+44,090
| New | +$817K |
|
828
Intellia Therapeutics
NTLA
$1.21B
| $809K | 0.02% |
69,354
+8,312
| +14% | +$97K |
|
|
DHC
829
Diversified Healthcare Trust
DHC
$1.05B
| $808K | 0.02% |
351,097
+43,921
| +14% | +$101K |
|
830
Hovnanian Enterprises
HOV
$869M
| $806K | 0.02% |
6,025
+435
| +8% | +$58.2K |
|
831
Maravai LifeSciences
MRVI
$376M
| $804K | 0.02% |
147,459
+45,741
| +45% | +$249K |
|
|
UHT
832
Universal Health Realty Income Trust
UHT
$570M
| $802K | 0.02% |
21,542
+1,197
| +6% | +$44.6K |
|
|
AZEK
833
DELISTED
The AZEK Co
AZEK
| $800K | 0.02% |
16,847
-102,606
| -86% | -$4.87M |
|
834
Denali Therapeutics
DNLI
$2.14B
| $795K | 0.02% |
39,015
-9,615
| -20% | -$196K |
|
835
SkyWater Technology
SKYT
$474M
| $795K | 0.02% |
57,615
+31,631
| +122% | +$436K |
|
836
Transmedics
TMDX
$3.68B
| $783K | 0.02% |
12,554
-26,494
| -68% | -$1.65M |
|
837
PubMatic
PUBM
$370M
| $781K | 0.02% |
53,154
-112,365
| -68% | -$1.65M |
|
838
CareDx
CDNA
$710M
| $772K | 0.02% |
36,040
+7,460
| +26% | +$160K |
|
|
TWO
839
Two Harbors Investment
TWO
$1.06B
| $769K | 0.02% |
64,963
+9,373
| +17% | +$111K |
|
840
CommScope
COMM
$3.59B
| $765K | 0.02% |
146,745
+92,565
| +171% | +$483K |
|
|
841
Jefferies Financial Group
JEF
$13.5B
| $764K | 0.02% |
9,748
-115,134
| -92% | -$9.02M |
|
842
Leslie's
LESL
$62M
| $760K | 0.02% |
340,920
+152,080
| +81% | +$339K |
|
843
Pediatrix Medical
MD
$1.44B
| $759K | 0.02% |
57,835
-55,600
| -49% | -$730K |
|
844
Lazard
LAZ
$5.25B
| $755K | 0.02% |
+14,662
| New | +$755K |
|
845
Dentsply Sirona
XRAY
$2.73B
| $753K | 0.02% |
+39,650
| New | +$753K |
|
846
Rollins
ROL
$27.3B
| $747K | 0.02% |
16,120
-44,006
| -73% | -$2.04M |
|
847
Home Depot
HD
$411B
| $742K | 0.02% |
1,907
+306
| +19% | +$119K |
|
848
Valley National Bancorp
VLY
$5.99B
| $738K | 0.02% |
+81,492
| New | +$738K |
|
|
SASR
849
DELISTED
Sandy Spring Bancorp Inc
SASR
| $732K | 0.02% |
21,723
-37,596
| -63% | -$1.27M |
|
850
Commerce Bancshares
CBSH
$8B
| $731K | 0.02% |
+11,724
| New | +$731K |
|