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 | |
|---|---|---|---|---|---|---|
|
SASR
876
DELISTED
Sandy Spring Bancorp Inc
SASR
| $319K | 0.01% |
13,760
| – | – |
|
877
Simon Property Group
SPG
$59.5B
| $318K | 0.01% |
2,033
-1,262
| -38% | -$197K |
|
878
Bunge Global
BG
$16.9B
| $317K | 0.01% |
3,091
-182
| -6% | -$18.7K |
|
879
Altria Group
MO
$112B
| $317K | 0.01% |
+7,270
| New | +$317K |
|
880
Booking.com
BKNG
$178B
| $316K | 0.01% |
87
-90
| -51% | -$327K |
|
881
Huntington Ingalls Industries
HII
$10.6B
| $315K | 0.01% |
+1,080
| New | +$315K |
|
882
Entergy
ETR
$39.2B
| $314K | 0.01% |
5,934
-3,980
| -40% | -$211K |
|
883
Fair Isaac
FICO
$36.8B
| $314K | 0.01% |
251
-290
| -54% | -$363K |
|
884
International Seaways
INSW
$2.31B
| $314K | 0.01% |
+5,910
| New | +$314K |
|
885
MasterBrand
MBC
$1.71B
| $314K | 0.01% |
+16,730
| New | +$314K |
|
886
Veeva Systems
VEEV
$44.7B
| $314K | 0.01% |
1,356
-220
| -14% | -$50.9K |
|
887
Cardinal Health
CAH
$35.7B
| $311K | 0.01% |
2,780
-3,783
| -58% | -$423K |
|
888
BGC Group
BGC
$4.71B
| $308K | 0.01% |
39,628
-143,020
| -78% | -$1.11M |
|
889
Costco
COST
$427B
| $308K | 0.01% |
420
+20
| +5% | +$14.7K |
|
890
Eli Lilly
LLY
$652B
| $307K | 0.01% |
394
-640
| -62% | -$499K |
|
891
Insulet
PODD
$24.5B
| $307K | 0.01% |
1,794
-660
| -27% | -$113K |
|
892
Lear
LEA
$5.91B
| $306K | 0.01% |
+2,110
| New | +$306K |
|
893
Warby Parker
WRBY
$3.17B
| $302K | 0.01% |
22,192
| – | – |
|
894
Alignment Healthcare
ALHC
$3.14B
| $301K | 0.01% |
60,718
| – | – |
|
895
Motorola Solutions
MSI
$79.8B
| $297K | 0.01% |
836
-620
| -43% | -$220K |
|
896
Watsco
WSO
$16.6B
| $292K | 0.01% |
677
-727
| -52% | -$314K |
|
|
HES
897
DELISTED
Hess
HES
| $291K | 0.01% |
+1,909
| New | +$291K |
|
898
Cadre Holdings
CDRE
$1.3B
| $290K | 0.01% |
+8,018
| New | +$290K |
|
899
SiteOne Landscape Supply
SITE
$6.82B
| $290K | 0.01% |
+1,660
| New | +$290K |
|
900
Freedom Holding
FRHC
$10.4B
| $289K | 0.01% |
4,100
-2,600
| -39% | -$183K |
|