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 | |
|---|---|---|---|---|---|---|
851
Empire State Realty Trust
ESRT
$1.3B
| $730K | 0.02% |
70,701
+12,654
| +22% | +$131K |
|
852
Vimeo
VMEO
$1.28B
| $729K | 0.02% |
113,899
+13,789
| +14% | +$88.3K |
|
|
853
Flex
FLEX
$21.7B
| $726K | 0.02% |
18,905
-257,030
| -93% | -$9.87M |
|
854
CryoPort
CYRX
$480M
| $724K | 0.02% |
93,062
-154,421
| -62% | -$1.2M |
|
855
Royal Bank of Canada
RY
$203B
| $717K | 0.02% |
5,951
+300
| +5% | +$36.1K |
|
856
Argan
AGX
$3.12B
| $707K | 0.02% |
+5,160
| New | +$707K |
|
857
Bioventus
BVS
$468M
| $704K | 0.02% |
+67,020
| New | +$704K |
|
858
First Financial Corporation Common Stock
THFF
$692M
| $701K | 0.02% |
15,182
+1,076
| +8% | +$49.7K |
|
859
Array Technologies
ARRY
$1.25B
| $697K | 0.02% |
115,410
-31,039
| -21% | -$187K |
|
860
Clear Channel Outdoor Holdings
CCO
$621M
| $697K | 0.02% |
508,678
-133,942
| -21% | -$184K |
|
861
Stepan Co
SCL
$1.09B
| $690K | 0.02% |
+10,666
| New | +$690K |
|
|
ACCD
862
DELISTED
Accolade, Inc. Common Stock
ACCD
| $690K | 0.02% |
201,683
+13,130
| +7% | +$44.9K |
|
863
Protagonist Therapeutics
PTGX
$3.59B
| $684K | 0.02% |
17,720
-97,959
| -85% | -$3.78M |
|
864
Ubiquiti
UI
$36.6B
| $683K | 0.02% |
2,059
-1,720
| -46% | -$571K |
|
865
Fluence Energy
FLNC
$883M
| $672K | 0.02% |
42,290
+32,188
| +319% | +$511K |
|
866
WisdomTree
WT
$2.02B
| $671K | 0.02% |
+63,923
| New | +$671K |
|
867
Mativ Holdings
MATV
$666M
| $667K | 0.02% |
61,233
+16,004
| +35% | +$174K |
|
868
Certara
CERT
$1.64B
| $662K | 0.02% |
+62,129
| New | +$662K |
|
869
Wyndham Hotels & Resorts
WH
$6.43B
| $651K | 0.02% |
+6,460
| New | +$651K |
|
870
BridgeBio Pharma
BBIO
$10.1B
| $648K | 0.02% |
23,600
-112,847
| -83% | -$3.1M |
|
871
Marqeta
MQ
$2.65B
| $643K | 0.02% |
169,677
+35,781
| +27% | +$136K |
|
872
Ventas
VTR
$31.5B
| $642K | 0.02% |
+10,898
| New | +$642K |
|
873
Trupanion
TRUP
$1.86B
| $637K | 0.02% |
+13,216
| New | +$637K |
|
874
MYR Group
MYRG
$2.77B
| $632K | 0.01% |
4,250
-1,730
| -29% | -$257K |
|
875
Genie Energy
GNE
$400M
| $604K | 0.01% |
38,733
+567
| +1% | +$8.84K |
|