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 | |
|---|---|---|---|---|---|---|
|
ETWO
976
DELISTED
E2open Parent Holdings
ETWO
| $204K | 0.01% |
+45,940
| New | +$204K |
|
977
Microsoft
MSFT
$3.68T
| $202K | 0.01% |
479
-863
| -64% | -$364K |
|
978
GrafTech
EAF
$256M
| $200K | 0.01% |
14,487
+11,200
| +341% | +$155K |
|
979
HCI Group
HCI
$2.21B
| $200K | 0.01% |
1,722
-3,610
| -68% | -$419K |
|
|
CLDT
980
Chatham Lodging
CLDT
$363M
| $191K | 0.01% |
18,941
-146,182
| -89% | -$1.47M |
|
|
CGAU
981
Centerra Gold
CGAU
$1.76B
| $178K | 0.01% |
+30,034
| New | +$178K |
|
982
McEwen Inc.
MUX
$734M
| $178K | 0.01% |
18,095
-20,376
| -53% | -$200K |
|
|
EVRI
983
DELISTED
Everi Holdings
EVRI
| $176K | 0.01% |
+17,480
| New | +$176K |
|
984
Cognyte Software
CGNT
$657M
| $172K | 0.01% |
20,790
+2,000
| +11% | +$16.5K |
|
985
E.W. Scripps
SSP
$261M
| $172K | 0.01% |
+43,680
| New | +$172K |
|
986
B&G Foods
BGS
$374M
| $166K | 0.01% |
+14,510
| New | +$166K |
|
|
LSEA
987
DELISTED
Landsea Homes
LSEA
| $163K | 0.01% |
11,245
-8,815
| -44% | -$128K |
|
988
Gran Tierra Energy
GTE
$139M
| $156K | 0.01% |
21,806
-14,177
| -39% | -$101K |
|
989
Rocket Companies
RKT
$42.6B
| $156K | 0.01% |
+10,720
| New | +$156K |
|
|
AHH
990
Armada Hoffler Properties
AHH
$585M
| $153K | 0.01% |
14,687
-8,720
| -37% | -$90.8K |
|
|
OSG
991
DELISTED
Overseas Shipholding Group Inc.
OSG
| $149K | 0.01% |
23,229
-10,701
| -32% | -$68.6K |
|
992
Rithm Capital
RITM
$6.69B
| $144K | 0.01% |
12,930
-256,030
| -95% | -$2.85M |
|
993
Fastly
FSLY
$1.1B
| $140K | 0.01% |
10,800
-53,370
| -83% | -$692K |
|
994
Shoals Technologies Group
SHLS
$1.2B
| $134K | 0.01% |
11,955
-87,231
| -88% | -$978K |
|
995
Sutro Biopharma
STRO
$89.9M
| $134K | 0.01% |
+23,761
| New | +$134K |
|
996
RE/MAX Holdings
RMAX
$194M
| $132K | 0.01% |
+15,070
| New | +$132K |
|
997
Fulcrum Therapeutics
FULC
$414M
| $129K | 0.01% |
13,670
-12,160
| -47% | -$115K |
|
|
AGS
998
DELISTED
PlayAGS
AGS
| $126K | ﹤0.01% |
13,992
-6,770
| -33% | -$61K |
|
999
Agilon Health
AGL
$497M
| $125K | ﹤0.01% |
20,540
-47,720
| -70% | -$290K |
|
1000
Codexis
CDXS
$218M
| $124K | ﹤0.01% |
35,487
-27,583
| -44% | -$96.4K |
|