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 | |
|---|---|---|---|---|---|---|
1001
Enbridge
ENB
$105B
| $283K | 0.01% |
6,663
+1,405
| +27% | +$59.7K |
|
1002
PotlatchDeltic
PCH
$3.22B
| $283K | 0.01% |
+7,218
| New | +$283K |
|
1003
Travere Therapeutics
TVTX
$1.93B
| $282K | 0.01% |
+16,167
| New | +$282K |
|
1004
Hudson Technologies
HDSN
$439M
| $281K | 0.01% |
50,365
+12,090
| +32% | +$67.5K |
|
1005
Salesforce
CRM
$240B
| $280K | 0.01% |
+837
| New | +$280K |
|
1006
Penske Automotive Group
PAG
$12.3B
| $278K | 0.01% |
+1,821
| New | +$278K |
|
1007
First Interstate BancSystem
FIBK
$3.41B
| $277K | 0.01% |
+8,542
| New | +$277K |
|
1008
Zumiez
ZUMZ
$361M
| $276K | 0.01% |
+14,420
| New | +$276K |
|
1009
Churchill Downs
CHDN
$6.85B
| $272K | 0.01% |
2,037
-4,180
| -67% | -$558K |
|
1010
CVB Financial
CVBF
$2.78B
| $271K | 0.01% |
+12,673
| New | +$271K |
|
1011
Dole
DOLE
$1.31B
| $271K | 0.01% |
19,991
+360
| +2% | +$4.88K |
|
1012
Amgen
AMGN
$151B
| $270K | 0.01% |
1,035
+212
| +26% | +$55.3K |
|
1013
Oppenheimer Holdings
OPY
$764M
| $270K | 0.01% |
4,212
| – | – |
|
1014
Evolus
EOLS
$478M
| $269K | 0.01% |
24,387
-183
| -0.7% | -$2.02K |
|
1015
Ranpak Holdings
PACK
$408M
| $268K | 0.01% |
38,936
-45,328
| -54% | -$312K |
|
1016
Amalgamated Financial
AMAL
$866M
| $267K | 0.01% |
7,992
-41,054
| -84% | -$1.37M |
|
1017
Cognyte Software
CGNT
$617M
| $267K | 0.01% |
30,858
+4,340
| +16% | +$37.6K |
|
1018
Red Violet
RDVT
$717M
| $267K | 0.01% |
+7,383
| New | +$267K |
|
1019
Corebridge Financial
CRBG
$18B
| $261K | 0.01% |
8,713
-227
| -3% | -$6.8K |
|
|
HTO
1020
H2O America Common Stock
HTO
$1.75B
| $260K | 0.01% |
5,291
-1,825
| -26% | -$89.7K |
|
1021
Third Coast Bancshares
TCBX
$544M
| $260K | 0.01% |
+7,650
| New | +$260K |
|
1022
NewtekOne
NEWT
$307M
| $259K | 0.01% |
20,253
-2,700
| -12% | -$34.5K |
|
1023
Bank of Hawaii
BOH
$2.71B
| $257K | 0.01% |
+3,604
| New | +$257K |
|
1024
First Foundation Inc
FFWM
$487M
| $256K | 0.01% |
41,270
-27,380
| -40% | -$170K |
|
1025
MiMedx Group
MDXG
$1.05B
| $256K | 0.01% |
26,637
-18,800
| -41% | -$181K |
|