AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.25B
(+14%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
590
Reduced
315
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 | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.15B
| $12.1M | 0.29% | 173,634 +15,017 | +9% | +$1.05M |
|
77
Synovus
SNV
$7.16B
| $12M | 0.28% | 234,960 +30,314 | +15% | +$1.55M |
|
78
Carpenter Technology
CRS
$12B
| $12M | 0.28% | 70,761 -10,952 | -13% | -$1.86M |
|
79
Century Communities
CCS
$1.96B
| $12M | 0.28% | 163,075 +19,828 | +14% | +$1.45M |
|
80
Grand Canyon Education
LOPE
$5.66B
| $11.7M | 0.28% | 71,506 -22,674 | -24% | -$3.71M |
|
81
Applied Industrial Technologies
AIT
$9.95B
| $11.4M | 0.27% | 47,547 +16,401 | +53% | +$3.93M |
|
82
Dropbox
DBX
$7.84B
| $11.3M | 0.27% | 375,297 +9,465 | +3% | +$284K |
|
83
Dorman Products
DORM
$4.94B
| $11.3M | 0.27% | 86,928 +27,490 | +46% | +$3.56M |
|
84
Credo Technology Group
CRDO
$21.3B
| $11.3M | 0.27% | 167,547 +35,880 | +27% | +$2.41M |
|
85
Popular Inc
BPOP
$8.49B
| $11.3M | 0.26% | 119,661 +5,497 | +5% | +$517K |
|
86
Tesla
TSLA
$1.08T
| $11.2M | 0.26% | 27,856 +15,649 | +128% | +$6.32M |
|
87
Clearwater Analytics
CWAN
$6.04B
| $10.9M | 0.26% | 397,771 +291,480 | +274% | +$8.02M |
|
88
Jones Lang LaSalle
JLL
$14.5B
| $10.9M | 0.26% | 43,233 +16,345 | +61% | +$4.14M |
|
89
Duolingo
DUOL
$13.6B
| $10.9M | 0.26% | 33,714 +4,471 | +15% | +$1.45M |
|
90
Molina Healthcare
MOH
$9.8B
| $10.9M | 0.26% | +37,528 | New | +$10.9M |
|
91
Affirm
AFRM
$28.8B
| $10.9M | 0.26% | 178,677 +21,738 | +14% | +$1.32M |
|
92
CorVel
CRVL
$4.57B
| $10.9M | 0.26% | 97,649 +65,365 | +202% | +$7.27M |
|
93
OGE Energy
OGE
$8.99B
| $10.8M | 0.25% | 262,049 +111,627 | +74% | +$4.6M |
|
94
Freshpet
FRPT
$2.72B
| $10.7M | 0.25% | 72,444 +25,140 | +53% | +$3.72M |
|
95
Sprouts Farmers Market
SFM
$13.7B
| $10.6M | 0.25% | 83,028 +45,928 | +124% | +$5.84M |
|
96
Atmus Filtration Technologies
ATMU
$3.66B
| $10.5M | 0.25% | 268,493 +106,980 | +66% | +$4.19M |
|
97
New York Times
NYT
$9.74B
| $10.5M | 0.25% | 202,095 +76,972 | +62% | +$4.01M |
|
98
Flowserve
FLS
$7.02B
| $10.4M | 0.25% | 181,263 +72,184 | +66% | +$4.15M |
|
99
Syndax Pharmaceuticals
SNDX
$1.41B
| $10.4M | 0.24% | 785,632 +310,634 | +65% | +$4.11M |
|
100
Veracyte
VCYT
$2.39B
| $10.4M | 0.24% | 261,819 +60,122 | +30% | +$2.38M |
|