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 | |
|---|---|---|---|---|---|---|
1026
Global Payments
GPN
$21.2B
| $254K | 0.01% |
+2,270
| New | +$254K |
|
1027
Jakks Pacific
JAKK
$196M
| $253K | 0.01% |
+8,990
| New | +$253K |
|
1028
Limbach Holdings
LMB
$1.22B
| $253K | 0.01% |
2,961
-689
| -19% | -$58.9K |
|
1029
Simmons First National
SFNC
$3.01B
| $253K | 0.01% |
+11,386
| New | +$253K |
|
1030
Keysight
KEYS
$29.1B
| $252K | 0.01% |
1,570
-3,004
| -66% | -$482K |
|
1031
Park National Corp
PRK
$2.77B
| $251K | 0.01% |
+1,465
| New | +$251K |
|
1032
ManpowerGroup
MAN
$1.78B
| $250K | 0.01% |
+4,327
| New | +$250K |
|
1033
Victoria's Secret
VSCO
$2.06B
| $250K | 0.01% |
6,046
-77,573
| -93% | -$3.21M |
|
1034
Clean Energy Fuels
CLNE
$539M
| $249K | 0.01% |
+99,210
| New | +$249K |
|
1035
Manhattan Associates
MANH
$13.3B
| $248K | 0.01% |
+918
| New | +$248K |
|
1036
IBEX
IBEX
$396M
| $246K | 0.01% |
+11,450
| New | +$246K |
|
|
LADR
1037
Ladder Capital
LADR
$1.51B
| $245K | 0.01% |
21,913
+10,426
| +91% | +$117K |
|
1038
Marriott Vacations Worldwide
VAC
$2.71B
| $244K | 0.01% |
+2,712
| New | +$244K |
|
1039
Ituran Location and Control
ITRN
$685M
| $243K | 0.01% |
+7,808
| New | +$243K |
|
1040
Zillow
ZG
$21B
| $243K | 0.01% |
3,430
-20,889
| -86% | -$1.48M |
|
1041
Liquidity Services
LQDT
$842M
| $242K | 0.01% |
+7,500
| New | +$242K |
|
|
SLRN
1042
DELISTED
ACELYRIN
SLRN
| $242K | 0.01% |
77,060
+12,230
| +19% | +$38.4K |
|
1043
Hewlett Packard
HPE
$31B
| $240K | 0.01% |
+11,220
| New | +$240K |
|
1044
Manitowoc
MTW
$361M
| $240K | 0.01% |
26,250
-57,340
| -69% | -$524K |
|
1045
Dynatrace
DT
$15.1B
| $239K | 0.01% |
4,390
-7,560
| -63% | -$412K |
|
1046
Lam Research
LRCX
$133B
| $238K | 0.01% |
3,289
-3,651
| -53% | -$264K |
|
|
BBT
1047
Beacon Financial Corporation
BBT
$2.26B
| $237K | 0.01% |
+8,327
| New | +$237K |
|
1048
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $237K | 0.01% |
4,913
| – | – |
|
1049
Axogen
AXGN
$738M
| $234K | 0.01% |
14,180
-8,210
| -37% | -$135K |
|
1050
Beam Therapeutics
BEAM
$2.02B
| $233K | 0.01% |
9,378
-34,145
| -78% | -$848K |
|