AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+9.15%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.3B
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| 1 |
UFP Industries
UFPI
|
+$11.7M |
| 2 |
ASGN Inc
ASGN
|
+$7.78M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.76M |
| 4 |
Synaptics
SYNA
|
+$7.58M |
| 5 |
Brighthouse Financial
BHF
|
+$6.58M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$11.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.08M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.89M |
| 5 |
Universal Display
OLED
|
+$7.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Arcellx
ACLX
$4B
| $308K | 0.01% |
9,750
-9,872
| -50% | -$312K |
|
902
Cognyte Software
CGNT
$619M
| $308K | 0.01% |
50,510
+7,190
| +17% | +$43.8K |
|
903
Hudson Technologies
HDSN
$441M
| $307K | 0.01% |
31,900
-5,600
| -15% | -$53.9K |
|
904
Jabil
JBL
$22.8B
| $307K | 0.01% |
2,845
-8,950
| -76% | -$966K |
|
905
John Wiley & Sons Class A
WLY
$2.2B
| $306K | 0.01% |
+8,992
| New | +$306K |
|
906
Y-mAbs Therapeutics
YMAB
$390M
| $302K | 0.01% |
44,470
+18,650
| +72% | +$127K |
|
907
Sphere Entertainment
SPHR
$1.86B
| $300K | 0.01% |
10,957
-13,494
| -55% | -$369K |
|
|
NSTG
908
DELISTED
NanoString Technologies, Inc.
NSTG
| $300K | 0.01% |
74,100
-195,005
| -72% | -$789K |
|
909
Cantaloupe
CTLP
$797M
| $299K | 0.01% |
37,580
-14,920
| -28% | -$119K |
|
|
SBDS
910
Solo Brands, Inc.
SBDS
$22.6M
| $299K | 0.01% |
+52,740
| New | +$299K |
|
|
VGR
911
DELISTED
Vector Group Ltd.
VGR
| $298K | 0.01% |
+23,290
| New | +$298K |
|
912
Thermon Group Holdings
THR
$821M
| $292K | 0.01% |
10,980
-3,710
| -25% | -$98.7K |
|
|
TBCH
913
Turtle Beach Corporation Common Stock
TBCH
$299M
| $291K | 0.01% |
25,010
-2,300
| -8% | -$26.8K |
|
914
Insteel Industries
IIIN
$736M
| $289K | 0.01% |
9,294
-5,553
| -37% | -$173K |
|
915
CarParts.com
PRTS
$50.5M
| $288K | 0.01% |
+67,750
| New | +$288K |
|
916
Astrana Health
ASTH
$1.4B
| $288K | 0.01% |
9,114
+550
| +6% | +$17.4K |
|
917
Cameco
CCJ
$34.8B
| $287K | 0.01% |
9,172
| – | – |
|
918
Dream Finders Homes
DFH
$2.74B
| $286K | 0.01% |
+11,627
| New | +$286K |
|
919
United Airlines
UAL
$34.8B
| $285K | 0.01% |
5,192
+272
| +6% | +$14.9K |
|
920
Trustco Bank Corp NY
TRST
$740M
| $284K | 0.01% |
9,926
-6,170
| -38% | -$177K |
|
921
AbbVie
ABBV
$368B
| $283K | 0.01% |
2,097
| – | – |
|
|
SAVE
922
DELISTED
Spirit Airlines, Inc.
SAVE
| $283K | 0.01% |
16,478
| – | – |
|
923
Compass Therapeutics
CMPX
$611M
| $282K | 0.01% |
+88,833
| New | +$282K |
|
924
Warner Music
WMG
$17.4B
| $282K | 0.01% |
10,814
+3,999
| +59% | +$104K |
|
|
INN
925
Summit Hotel Properties
INN
$610M
| $278K | 0.01% |
42,654
| – | – |
|