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 | |
|---|---|---|---|---|---|---|
976
Constellium
CSTM
$1.92B
| $329K | 0.01% |
32,040
+4,250
| +15% | +$43.6K |
|
|
FARO
977
DELISTED
Faro Technologies
FARO
| $329K | 0.01% |
+12,963
| New | +$329K |
|
978
Bar Harbor Bankshares
BHB
$529M
| $327K | 0.01% |
10,685
+1,383
| +15% | +$42.3K |
|
979
LeMaitre Vascular
LMAT
$2.16B
| $325K | 0.01% |
3,524
-509
| -13% | -$46.9K |
|
980
Applied Digital
APLD
$3.98B
| $324K | 0.01% |
+42,470
| New | +$324K |
|
981
Wolfspeed
WOLF
$285M
| $324K | 0.01% |
48,684
-96,532
| -66% | -$642K |
|
982
Electromed
ELMD
$222M
| $323K | 0.01% |
+10,940
| New | +$323K |
|
983
ProFrac Holding
ACDC
$659M
| $320K | 0.01% |
41,220
| – | – |
|
984
Waste Connections
WCN
$45.7B
| $319K | 0.01% |
1,860
-660
| -26% | -$113K |
|
985
Packaging Corp of America
PKG
$19.3B
| $315K | 0.01% |
+1,400
| New | +$315K |
|
|
CTV
986
DELISTED
Innovid Corp.
CTV
| $315K | 0.01% |
102,005
+68,880
| +208% | +$213K |
|
987
Teladoc Health
TDOC
$1.38B
| $313K | 0.01% |
+34,430
| New | +$313K |
|
988
Bandwidth Inc
BAND
$470M
| $311K | 0.01% |
18,280
+1,720
| +10% | +$29.3K |
|
989
European Wax Center
EWCZ
$166M
| $311K | 0.01% |
46,620
-64,517
| -58% | -$430K |
|
990
Northfield Bancorp
NFBK
$487M
| $311K | 0.01% |
26,795
+3,613
| +16% | +$41.9K |
|
991
Blend Labs
BLND
$1.1B
| $305K | 0.01% |
+72,475
| New | +$305K |
|
992
Boston Scientific
BSX
$160B
| $297K | 0.01% |
+3,330
| New | +$297K |
|
993
OppFi
OPFI
$296M
| $296K | 0.01% |
+38,650
| New | +$296K |
|
994
Covenant Logistics
CVLG
$588M
| $295K | 0.01% |
10,838
+428
| +4% | +$11.7K |
|
995
McEwen Inc.
MUX
$734M
| $294K | 0.01% |
+37,740
| New | +$294K |
|
996
Edison International
EIX
$21.1B
| $292K | 0.01% |
+3,660
| New | +$292K |
|
|
SRTA
997
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $290K | 0.01% |
68,244
+35,120
| +106% | +$149K |
|
998
Copart
CPRT
$46.5B
| $288K | 0.01% |
5,025
-1,230
| -20% | -$70.5K |
|
999
Thryv Holdings
THRY
$572M
| $285K | 0.01% |
19,260
-2,820
| -13% | -$41.7K |
|
|
CNR
1000
Core Natural Resources, Inc.
CNR
$3.73B
| $285K | 0.01% |
+2,668
| New | +$285K |
|