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 | |
|---|---|---|---|---|---|---|
926
Zoetis
ZTS
$67.9B
| $251K | 0.01% |
+1,486
| New | +$251K |
|
927
Alta Equipment Group
ALTG
$275M
| $250K | 0.01% |
+19,270
| New | +$250K |
|
|
HRT
928
DELISTED
HireRight Holdings Corporation
HRT
| $249K | 0.01% |
+17,444
| New | +$249K |
|
929
Sylvamo
SLVM
$1.83B
| $248K | 0.01% |
+4,010
| New | +$248K |
|
930
CRA International
CRAI
$1.28B
| $247K | 0.01% |
+1,650
| New | +$247K |
|
931
United States Lime & Minerals
USLM
$3.52B
| $247K | 0.01% |
4,145
-1,095
| -21% | -$65.3K |
|
932
Vivid Seats
SEAT
$103M
| $244K | 0.01% |
2,037
-7,715
| -79% | -$924K |
|
933
Datadog
DDOG
$47.5B
| $240K | 0.01% |
1,942
-2,860
| -60% | -$353K |
|
934
Porch Group
PRCH
$1.9B
| $237K | 0.01% |
54,934
+4,964
| +10% | +$21.4K |
|
935
Baker Hughes
BKR
$44.9B
| $236K | 0.01% |
+7,040
| New | +$236K |
|
936
StoneX
SNEX
$5.37B
| $235K | 0.01% |
5,027
-13,350
| -73% | -$624K |
|
937
Chegg
CHGG
$185M
| $234K | 0.01% |
30,898
-83,070
| -73% | -$629K |
|
938
AXT Inc
AXTI
$143M
| $232K | 0.01% |
+50,451
| New | +$232K |
|
|
FARO
939
DELISTED
Faro Technologies
FARO
| $232K | 0.01% |
10,798
-2,992
| -22% | -$64.3K |
|
940
EchoStar
SATS
$19.3B
| $232K | 0.01% |
+16,250
| New | +$232K |
|
941
PagerDuty
PD
$1.54B
| $230K | 0.01% |
+10,150
| New | +$230K |
|
942
Robinhood
HOOD
$90B
| $229K | 0.01% |
11,378
-62,802
| -85% | -$1.26M |
|
|
HTO
943
H2O America Common Stock
HTO
$1.78B
| $229K | 0.01% |
4,050
-2,079
| -34% | -$118K |
|
944
Montrose Environmental
MEG
$1.07B
| $227K | 0.01% |
+5,790
| New | +$227K |
|
|
VRN
945
DELISTED
Veren
VRN
| $226K | 0.01% |
+27,579
| New | +$226K |
|
946
Fresh Del Monte Produce
FDP
$1.72B
| $225K | 0.01% |
+8,690
| New | +$225K |
|
947
Idexx Laboratories
IDXX
$51.4B
| $225K | 0.01% |
417
-870
| -68% | -$469K |
|
948
Qorvo
QRVO
$8.61B
| $225K | 0.01% |
+1,960
| New | +$225K |
|
949
PepsiCo
PEP
$200B
| $224K | 0.01% |
+1,282
| New | +$224K |
|
950
Sundial Growers
SNDL
$638M
| $224K | 0.01% |
111,910
-10,490
| -9% | -$21K |
|