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 | |
|---|---|---|---|---|---|---|
901
Coeur Mining
CDE
$9.47B
| $520K | 0.01% |
90,836
-68,568
| -43% | -$393K |
|
902
Wabtec
WAB
$32.8B
| $519K | 0.01% |
+2,737
| New | +$519K |
|
903
Arrowhead Research
ARWR
$3.92B
| $515K | 0.01% |
27,377
-9,609
| -26% | -$181K |
|
904
Ardmore Shipping
ASC
$500M
| $505K | 0.01% |
41,602
+18,000
| +76% | +$218K |
|
905
Rocket Pharmaceuticals
RCKT
$346M
| $504K | 0.01% |
+40,060
| New | +$504K |
|
906
Arhaus
ARHS
$1.59B
| $502K | 0.01% |
53,382
-49,879
| -48% | -$469K |
|
907
Pacira BioSciences
PCRX
$1.16B
| $502K | 0.01% |
26,625
-32,223
| -55% | -$608K |
|
908
Tango Therapeutics
TNGX
$743M
| $502K | 0.01% |
+162,300
| New | +$502K |
|
909
Pacific Biosciences
PACB
$390M
| $501K | 0.01% |
273,557
+22,361
| +9% | +$41K |
|
910
Diamond Hill
DHIL
$381M
| $498K | 0.01% |
3,214
+321
| +11% | +$49.7K |
|
911
International Flavors & Fragrances
IFF
$16.6B
| $498K | 0.01% |
5,887
+2,387
| +68% | +$202K |
|
912
TE Connectivity
TEL
$62.2B
| $496K | 0.01% |
3,467
-390
| -10% | -$55.8K |
|
913
Planet Labs
PL
$2.69B
| $490K | 0.01% |
+121,250
| New | +$490K |
|
914
Exelon
EXC
$43.6B
| $489K | 0.01% |
+13,003
| New | +$489K |
|
915
Verra Mobility
VRRM
$3.83B
| $487K | 0.01% |
+20,146
| New | +$487K |
|
|
TBCH
916
Turtle Beach Corporation Common Stock
TBCH
$299M
| $485K | 0.01% |
28,005
-3,830
| -12% | -$66.3K |
|
917
Carriage Services
CSV
$660M
| $483K | 0.01% |
12,114
-1,790
| -13% | -$71.4K |
|
918
FNB Corp
FNB
$5.91B
| $482K | 0.01% |
+32,618
| New | +$482K |
|
919
Steven Madden
SHOO
$2.21B
| $478K | 0.01% |
+11,250
| New | +$478K |
|
920
Methode Electronics
MEI
$300M
| $472K | 0.01% |
40,038
-233,513
| -85% | -$2.75M |
|
921
Gray Television
GTN
$582M
| $471K | 0.01% |
+149,664
| New | +$471K |
|
922
Clearway Energy Class A
CWEN.A
$3.21B
| $466K | 0.01% |
19,075
+3,141
| +20% | +$76.7K |
|
|
PFC
923
DELISTED
Premier Financial Corp. Common Stock
PFC
| $466K | 0.01% |
18,230
-9,976
| -35% | -$255K |
|
924
Stitch Fix
SFIX
$750M
| $464K | 0.01% |
+107,650
| New | +$464K |
|
925
Fox Class A
FOXA
$24.8B
| $459K | 0.01% |
9,440
+2,440
| +35% | +$119K |
|