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 | |
|---|---|---|---|---|---|---|
|
NOVA
876
DELISTED
Sunnova Energy
NOVA
| $597K | 0.01% |
174,144
+135,234
| +348% | +$464K |
|
|
ANSS
877
DELISTED
Ansys
ANSS
| $594K | 0.01% |
+1,760
| New | +$594K |
|
878
SM Energy
SM
$3.1B
| $586K | 0.01% |
15,120
-156,880
| -91% | -$6.08M |
|
879
Vulcan Materials
VMC
$38.9B
| $583K | 0.01% |
2,265
+415
| +22% | +$107K |
|
880
Artisan Partners
APAM
$3.28B
| $572K | 0.01% |
13,293
+6,346
| +91% | +$273K |
|
881
ArcBest
ARCB
$1.63B
| $571K | 0.01% |
+6,117
| New | +$571K |
|
882
Hanesbrands
HBI
$2.22B
| $570K | 0.01% |
+70,000
| New | +$570K |
|
883
Allegion
ALLE
$14.7B
| $568K | 0.01% |
+4,345
| New | +$568K |
|
884
Surmodics
SRDX
$459M
| $565K | 0.01% |
14,260
-3,560
| -20% | -$141K |
|
885
Hamilton Lane
HLNE
$6.65B
| $560K | 0.01% |
3,784
-88
| -2% | -$13K |
|
886
AST SpaceMobile
ASTS
$10B
| $559K | 0.01% |
26,500
-2,870
| -10% | -$60.5K |
|
|
RVNC
887
DELISTED
Revance Therapeutics, Inc.
RVNC
| $557K | 0.01% |
183,108
+56,378
| +44% | +$171K |
|
888
Cricut
CRCT
$1.3B
| $555K | 0.01% |
97,323
+4,213
| +5% | +$24K |
|
889
Replimune Group
REPL
$453M
| $555K | 0.01% |
45,820
+3,057
| +7% | +$37K |
|
890
TeraWulf
WULF
$4.14B
| $551K | 0.01% |
97,350
+74,506
| +326% | +$422K |
|
891
Flywire
FLYW
$1.58B
| $546K | 0.01% |
+26,470
| New | +$546K |
|
892
Radware
RDWR
$1.1B
| $546K | 0.01% |
24,223
+5,180
| +27% | +$117K |
|
893
SandRidge Energy
SD
$427M
| $546K | 0.01% |
46,610
+7,120
| +18% | +$83.4K |
|
|
ITOS
894
DELISTED
iTeos Therapeutics
ITOS
| $534K | 0.01% |
69,512
-186,627
| -73% | -$1.43M |
|
895
Gulfport Energy Corp
GPOR
$3.01B
| $530K | 0.01% |
+2,875
| New | +$530K |
|
896
Cullinan Oncology
CGEM
$392M
| $527K | 0.01% |
43,292
+3,408
| +9% | +$41.5K |
|
897
Wave Life Sciences
WVE
$1.21B
| $527K | 0.01% |
+42,564
| New | +$527K |
|
898
Arcellx
ACLX
$4B
| $525K | 0.01% |
+6,844
| New | +$525K |
|
899
Halozyme
HALO
$8.85B
| $521K | 0.01% |
+10,900
| New | +$521K |
|
900
UDR
UDR
$12.9B
| $521K | 0.01% |
12,000
+2,250
| +23% | +$97.7K |
|