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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.8B
| $288K | 0.01% |
1,657
-1,780
| -52% | -$309K |
|
902
nVent Electric
NVT
$14.9B
| $285K | 0.01% |
3,780
-9,570
| -72% | -$722K |
|
903
Neurocrine Biosciences
NBIX
$14.3B
| $282K | 0.01% |
2,042
-2,140
| -51% | -$296K |
|
904
Medtronic
MDT
$119B
| $279K | 0.01% |
+3,204
| New | +$279K |
|
905
ATI
ATI
$10.7B
| $278K | 0.01% |
+5,440
| New | +$278K |
|
906
TD Synnex
SNX
$12.3B
| $274K | 0.01% |
2,420
-6,800
| -74% | -$770K |
|
907
89bio
ETNB
$1.32B
| $272K | 0.01% |
23,384
-23,440
| -50% | -$273K |
|
908
REV Group
REVG
$3.05B
| $272K | 0.01% |
+12,310
| New | +$272K |
|
909
EOG Resources
EOG
$64.4B
| $269K | 0.01% |
+2,105
| New | +$269K |
|
910
Monolithic Power Systems
MPWR
$41.5B
| $269K | 0.01% |
+397
| New | +$269K |
|
911
Spotify
SPOT
$146B
| $269K | 0.01% |
1,018
-244
| -19% | -$64.5K |
|
912
Clearway Energy Class A
CWEN.A
$3.2B
| $268K | 0.01% |
12,453
| – | – |
|
913
MSCI
MSCI
$42.9B
| $267K | 0.01% |
+476
| New | +$267K |
|
914
The Mosaic Company
MOS
$10.3B
| $264K | 0.01% |
+8,148
| New | +$264K |
|
915
Select Water Solutions
WTTR
$881M
| $264K | 0.01% |
28,650
-26,680
| -48% | -$246K |
|
916
MetLife
MET
$52.9B
| $261K | 0.01% |
+3,522
| New | +$261K |
|
|
CNR
917
Core Natural Resources, Inc.
CNR
$3.89B
| $261K | 0.01% |
3,120
| – | – |
|
918
Live Nation Entertainment
LYV
$37.9B
| $260K | 0.01% |
+2,460
| New | +$260K |
|
919
Eversource Energy
ES
$23.6B
| $260K | 0.01% |
4,354
-3,296
| -43% | -$197K |
|
920
AerSale
ASLE
$402M
| $256K | 0.01% |
+35,710
| New | +$256K |
|
921
Fluor
FLR
$6.72B
| $256K | 0.01% |
6,060
+400
| +7% | +$16.9K |
|
922
Edison International
EIX
$21B
| $255K | 0.01% |
3,601
-3,269
| -48% | -$231K |
|
923
Philip Morris
PM
$251B
| $255K | 0.01% |
2,781
+97
| +4% | +$8.89K |
|
924
Trinity Industries
TRN
$2.31B
| $255K | 0.01% |
+9,150
| New | +$255K |
|
925
Pliant Therapeutics
PLRX
$114M
| $252K | 0.01% |
16,930
| – | – |
|