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 | |
|---|---|---|---|---|---|---|
951
Claros Mortgage Trust
CMTG
$537M
| $403K | 0.01% |
89,166
+61,261
| +220% | +$277K |
|
952
Agios Pharmaceuticals
AGIO
$2.12B
| $402K | 0.01% |
12,240
-25,116
| -67% | -$825K |
|
953
DraftKings
DKNG
$23B
| $402K | 0.01% |
10,798
+1,359
| +14% | +$50.6K |
|
954
AvePoint
AVPT
$3.51B
| $401K | 0.01% |
24,259
-102,558
| -81% | -$1.7M |
|
955
SL Green Realty
SLG
$4.32B
| $399K | 0.01% |
+5,877
| New | +$399K |
|
956
Oil States International
OIS
$334M
| $397K | 0.01% |
78,451
+9,450
| +14% | +$47.8K |
|
957
Ally Financial
ALLY
$12.7B
| $396K | 0.01% |
+10,995
| New | +$396K |
|
|
FL
958
DELISTED
Foot Locker
FL
| $390K | 0.01% |
17,921
-53,211
| -75% | -$1.16M |
|
|
959
UGI
UGI
$7.37B
| $387K | 0.01% |
13,726
-466,159
| -97% | -$13.1M |
|
960
Berry Corp
BRY
$248M
| $382K | 0.01% |
92,570
+70,090
| +312% | +$289K |
|
961
Hilltop Holdings
HTH
$2.22B
| $382K | 0.01% |
13,348
+4,442
| +50% | +$127K |
|
962
Coterra Energy
CTRA
$18.2B
| $374K | 0.01% |
+14,640
| New | +$374K |
|
963
Essex Property Trust
ESS
$17.1B
| $374K | 0.01% |
+1,310
| New | +$374K |
|
964
Southwest Gas
SWX
$5.58B
| $368K | 0.01% |
+5,201
| New | +$368K |
|
965
Intel
INTC
$114B
| $353K | 0.01% |
+17,629
| New | +$353K |
|
966
Federal Agricultural Mortgage
AGM
$2.22B
| $352K | 0.01% |
+1,786
| New | +$352K |
|
967
Graham Corp
GHM
$525M
| $352K | 0.01% |
7,910
-600
| -7% | -$26.7K |
|
968
V2X
VVX
$1.76B
| $351K | 0.01% |
+7,342
| New | +$351K |
|
969
Pool Corp
POOL
$12.5B
| $348K | 0.01% |
+1,020
| New | +$348K |
|
970
Zoom
ZM
$25.5B
| $344K | 0.01% |
4,221
-5,620
| -57% | -$458K |
|
971
Perdoceo Education
PRDO
$2.18B
| $343K | 0.01% |
+12,950
| New | +$343K |
|
972
Avient
AVNT
$3.47B
| $338K | 0.01% |
+8,281
| New | +$338K |
|
973
Wabash National
WNC
$470M
| $338K | 0.01% |
+19,760
| New | +$338K |
|
974
Acadia Healthcare
ACHC
$2.08B
| $334K | 0.01% |
+8,413
| New | +$334K |
|
975
Unifirst Corp
UNF
$3.24B
| $332K | 0.01% |
1,943
+422
| +28% | +$72.1K |
|