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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bancorp
FFBC
$2.45B
| $233K | 0.01% |
+8,664
| New | +$233K |
|
1052
Build-A-Bear
BBW
$936M
| $230K | 0.01% |
+5,000
| New | +$230K |
|
|
NVRO
1053
DELISTED
NEVRO CORP.
NVRO
| $228K | 0.01% |
61,233
+4,120
| +7% | +$15.3K |
|
|
SCWX
1054
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $226K | 0.01% |
+26,770
| New | +$226K |
|
1055
Globalstar
GSAT
$4.68B
| $225K | 0.01% |
+7,231
| New | +$225K |
|
1056
Lifeway Foods
LWAY
$495M
| $225K | 0.01% |
9,076
+680
| +8% | +$16.9K |
|
1057
SentinelOne
S
$6B
| $222K | 0.01% |
10,006
-47,264
| -83% | -$1.05M |
|
1058
Horizon Bancorp
HBNC
$842M
| $218K | 0.01% |
+13,546
| New | +$218K |
|
1059
Ceragon Networks
CRNT
$180M
| $217K | 0.01% |
46,454
+11,310
| +32% | +$52.8K |
|
1060
Freedom Holding
FRHC
$10.2B
| $216K | 0.01% |
1,650
-4,255
| -72% | -$557K |
|
1061
Northeast Community Bancorp
NECB
$274M
| $215K | 0.01% |
+8,781
| New | +$215K |
|
1062
Williams-Sonoma
WSM
$24.7B
| $215K | 0.01% |
+1,160
| New | +$215K |
|
1063
Charles River Laboratories
CRL
$7.75B
| $214K | 0.01% |
+1,160
| New | +$214K |
|
|
ALX
1064
Alexander's
ALX
$1.21B
| $213K | 0.01% |
1,066
+209
| +24% | +$41.8K |
|
1065
Quanex
NX
$701M
| $213K | 0.01% |
+8,781
| New | +$213K |
|
1066
Latham Group
SWIM
$922M
| $213K | 0.01% |
30,540
-5,776
| -16% | -$40.3K |
|
1067
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $212K | 0.01% |
+7,707
| New | +$212K |
|
1068
AZZ Inc
AZZ
$3.41B
| $211K | 0.01% |
+2,571
| New | +$211K |
|
1069
Lightspeed Commerce
LSPD
$1.64B
| $211K | 0.01% |
13,880
-13,290
| -49% | -$202K |
|
1070
Riskified
RSKD
$748M
| $211K | 0.01% |
44,559
| – | – |
|
1071
Unitil
UTL
$805M
| $209K | ﹤0.01% |
3,864
-4,903
| -56% | -$265K |
|
1072
Luxfer Holdings
LXFR
$355M
| $208K | ﹤0.01% |
15,915
+4,410
| +38% | +$57.6K |
|
|
SAGE
1073
DELISTED
Sage Therapeutics
SAGE
| $208K | ﹤0.01% |
38,296
-104,738
| -73% | -$569K |
|
1074
KRONOS Worldwide
KRO
$724M
| $207K | ﹤0.01% |
21,235
-47,980
| -69% | -$468K |
|
1075
WideOpenWest
WOW
$440M
| $205K | ﹤0.01% |
41,418
-8,220
| -17% | -$40.7K |
|