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 | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$2.69B
| $457K | 0.01% |
56,335
+26,699
| +90% | +$217K |
|
927
Zebra Technologies
ZBRA
$16B
| $456K | 0.01% |
+1,180
| New | +$456K |
|
928
Roblox
RBLX
$91.4B
| $453K | 0.01% |
7,830
-11,076
| -59% | -$641K |
|
929
White Mountains Insurance
WTM
$4.55B
| $453K | 0.01% |
+233
| New | +$453K |
|
930
Hertz
HTZ
$1.89B
| $452K | 0.01% |
+123,460
| New | +$452K |
|
931
WaFd
WAFD
$2.48B
| $448K | 0.01% |
+13,888
| New | +$448K |
|
932
TransUnion
TRU
$18.2B
| $447K | 0.01% |
4,817
-1,400
| -23% | -$130K |
|
933
LegalZoom.com
LZ
$1.87B
| $444K | 0.01% |
59,061
-46,062
| -44% | -$346K |
|
934
Patria Investments
PAX
$2.24B
| $442K | 0.01% |
38,022
+21,380
| +128% | +$249K |
|
935
LendingTree
TREE
$1.01B
| $441K | 0.01% |
+11,384
| New | +$441K |
|
936
Casey's General Stores
CASY
$19.4B
| $437K | 0.01% |
1,104
-13,254
| -92% | -$5.25M |
|
937
Chevron
CVX
$312B
| $436K | 0.01% |
3,010
+540
| +22% | +$78.2K |
|
938
Seagate
STX
$40.7B
| $434K | 0.01% |
5,030
-559
| -10% | -$48.2K |
|
939
Radian Group
RDN
$4.77B
| $433K | 0.01% |
+13,653
| New | +$433K |
|
|
IBTX
940
DELISTED
Independent Bank Group, Inc.
IBTX
| $432K | 0.01% |
7,126
+3,381
| +90% | +$205K |
|
941
Hamilton Insurance Group
HG
$2.39B
| $431K | 0.01% |
22,668
+9,811
| +76% | +$187K |
|
942
Immatics
IMTX
$706M
| $417K | 0.01% |
58,596
+37,138
| +173% | +$264K |
|
943
Iovance Biotherapeutics
IOVA
$858M
| $417K | 0.01% |
56,400
+2,330
| +4% | +$17.2K |
|
944
Petco
WOOF
$1.02B
| $415K | 0.01% |
108,823
+52,738
| +94% | +$201K |
|
945
Grocery Outlet
GO
$1.76B
| $414K | 0.01% |
+26,520
| New | +$414K |
|
946
Kforce
KFRC
$577M
| $414K | 0.01% |
+7,293
| New | +$414K |
|
947
Guidewire Software
GWRE
$21.6B
| $410K | 0.01% |
2,433
-7,687
| -76% | -$1.3M |
|
948
Savara
SVRA
$665M
| $408K | 0.01% |
132,968
+9,000
| +7% | +$27.6K |
|
949
PJT Partners
PJT
$4.41B
| $405K | 0.01% |
+2,567
| New | +$405K |
|
950
AutoNation
AN
$8.57B
| $404K | 0.01% |
+2,376
| New | +$404K |
|