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 | |
|---|---|---|---|---|---|---|
851
Mettler-Toledo International
MTD
$26.9B
| $354K | 0.01% |
266
-240
| -47% | -$319K |
|
|
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.01% |
+1,350
| New | +$354K |
|
853
LendingClub
LC
$1.9B
| $352K | 0.01% |
40,081
-40,650
| -50% | -$357K |
|
854
Coterra Energy
CTRA
$18.3B
| $350K | 0.01% |
+12,570
| New | +$350K |
|
855
Trade Desk
TTD
$25.5B
| $349K | 0.01% |
3,993
-2,070
| -34% | -$181K |
|
856
Compass
COMP
$5.07B
| $348K | 0.01% |
96,588
-235,346
| -71% | -$848K |
|
857
Applovin
APP
$166B
| $347K | 0.01% |
+5,020
| New | +$347K |
|
858
Liberty Broadband Class C
LBRDK
$8.61B
| $346K | 0.01% |
+6,050
| New | +$346K |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.01% |
+12,160
| New | +$345K |
|
860
Constellium
CSTM
$2.04B
| $344K | 0.01% |
+15,550
| New | +$344K |
|
861
TJX Companies
TJX
$155B
| $342K | 0.01% |
3,368
-603
| -15% | -$61.2K |
|
862
Crown Castle
CCI
$41.9B
| $341K | 0.01% |
3,222
-1,870
| -37% | -$198K |
|
863
NetApp
NTAP
$23.7B
| $340K | 0.01% |
3,238
-2,950
| -48% | -$310K |
|
864
Palantir
PLTR
$363B
| $338K | 0.01% |
+14,706
| New | +$338K |
|
865
Leslie's
LESL
$64.6M
| $337K | 0.01% |
51,880
-94,290
| -65% | -$612K |
|
866
Centene
CNC
$14.2B
| $335K | 0.01% |
+4,269
| New | +$335K |
|
867
Perdoceo Education
PRDO
$2.14B
| $335K | 0.01% |
19,068
-50,782
| -73% | -$892K |
|
868
SBA Communications
SBAC
$21.2B
| $332K | 0.01% |
+1,534
| New | +$332K |
|
869
Snowflake
SNOW
$75.3B
| $331K | 0.01% |
2,050
-810
| -28% | -$131K |
|
870
eXp World Holdings
EXPI
$1.76B
| $329K | 0.01% |
+31,810
| New | +$329K |
|
871
Deckers Outdoor
DECK
$17.9B
| $328K | 0.01% |
2,088
-3,072
| -60% | -$483K |
|
872
Ulta Beauty
ULTA
$23.1B
| $324K | 0.01% |
+620
| New | +$324K |
|
873
DocGo
DCGO
$155M
| $321K | 0.01% |
+79,350
| New | +$321K |
|
874
LyondellBasell Industries
LYB
$17.7B
| $320K | 0.01% |
3,128
-2,710
| -46% | -$277K |
|
875
Edwards Lifesciences
EW
$47.5B
| $319K | 0.01% |
3,336
-4,252
| -56% | -$407K |
|