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 | |
|---|---|---|---|---|---|---|
951
Garrett Motion
GTX
$2.64B
| $222K | 0.01% |
+22,350
| New | +$222K |
|
952
Bank of America
BAC
$369B
| $221K | 0.01% |
5,827
-5,667
| -49% | -$215K |
|
953
Carnival Corp
CCL
$42.8B
| $220K | 0.01% |
+13,440
| New | +$220K |
|
954
Scholar Rock
SRRK
$3.02B
| $220K | 0.01% |
+12,390
| New | +$220K |
|
955
Blend Labs
BLND
$1.05B
| $219K | 0.01% |
+67,500
| New | +$219K |
|
956
Dole
DOLE
$1.29B
| $219K | 0.01% |
18,371
-55,552
| -75% | -$662K |
|
957
Riskified
RSKD
$726M
| $219K | 0.01% |
+40,470
| New | +$219K |
|
958
CEVA Inc
CEVA
$543M
| $217K | 0.01% |
9,543
| – | – |
|
959
Diamond Hill
DHIL
$388M
| $217K | 0.01% |
1,409
-21
| -1% | -$3.23K |
|
|
LGTY
960
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $217K | 0.01% |
18,941
| – | – |
|
961
Repay Holdings
RPAY
$506M
| $216K | 0.01% |
19,646
+5,560
| +39% | +$61.1K |
|
962
Apple
AAPL
$3.56T
| $214K | 0.01% |
1,249
-476
| -28% | -$81.6K |
|
963
Ascendis Pharma
ASND
$12.5B
| $213K | 0.01% |
+1,410
| New | +$213K |
|
964
NeoGenomics
NEO
$1.03B
| $211K | 0.01% |
13,440
| – | – |
|
965
Dynatrace
DT
$15.1B
| $209K | 0.01% |
4,500
-7,427
| -62% | -$345K |
|
966
Revolution Medicines
RVMD
$7.57B
| $208K | 0.01% |
6,460
-14,140
| -69% | -$455K |
|
967
Targa Resources
TRGP
$34.9B
| $208K | 0.01% |
+1,860
| New | +$208K |
|
968
Cardlytics
CDLX
$49.6M
| $207K | 0.01% |
+14,262
| New | +$207K |
|
969
Genie Energy
GNE
$404M
| $207K | 0.01% |
13,720
-210
| -2% | -$3.17K |
|
970
The Honest Company
HNST
$446M
| $207K | 0.01% |
+51,035
| New | +$207K |
|
971
Bar Harbor Bankshares
BHB
$535M
| $206K | 0.01% |
7,772
| – | – |
|
972
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $206K | 0.01% |
+10,447
| New | +$206K |
|
973
AnaptysBio
ANAB
$613M
| $205K | 0.01% |
+9,100
| New | +$205K |
|
974
Artivion
AORT
$2.05B
| $205K | 0.01% |
9,690
-17,380
| -64% | -$368K |
|
|
CHCT
975
Community Healthcare Trust
CHCT
$444M
| $205K | 0.01% |
7,723
| – | – |
|