AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
+$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
+$15.8M |
| 3 |
Nextracker
NXT
|
+$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$11.3M |
| 2 |
Federated Hermes
FHI
|
+$11.3M |
| 3 |
TTM Technologies
TTMI
|
+$11.2M |
| 4 |
Griffon
GFF
|
+$10.7M |
| 5 |
Badger Meter
BMI
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cigna
CI
$80.7B
| $239K | 0.01% |
722
-15,856
| -96% | -$5.25M |
|
1077
Regeneron Pharmaceuticals
REGN
$58.9B
| $239K | 0.01% |
456
+2
| +0.4% | +$1.05K |
|
1078
Kyndryl
KD
$7.49B
| $236K | ﹤0.01% |
5,626
-19,720
| -78% | -$827K |
|
1079
GitLab
GTLB
$8.17B
| $230K | ﹤0.01% |
+5,090
| New | +$230K |
|
1080
Willdan Group
WLDN
$1.48B
| $230K | ﹤0.01% |
3,680
-2,450
| -40% | -$153K |
|
1081
Western Union
WU
$2.73B
| $230K | ﹤0.01% |
27,300
-26,267
| -49% | -$221K |
|
1082
FIGS
FIGS
$1.11B
| $219K | ﹤0.01% |
38,780
| – | – |
|
1083
Herbalife
HLF
$958M
| $219K | ﹤0.01% |
25,359
-283,560
| -92% | -$2.45M |
|
1084
Diamond Hill
DHIL
$387M
| $216K | ﹤0.01% |
1,489
-180
| -11% | -$26.1K |
|
1085
Simmons First National
SFNC
$2.97B
| $216K | ﹤0.01% |
11,386
| – | – |
|
1086
First Financial Bancorp
FFBC
$2.48B
| $210K | ﹤0.01% |
8,664
| – | – |
|
1087
Gorman-Rupp
GRC
$1.12B
| $209K | ﹤0.01% |
5,692
-1,740
| -23% | -$63.9K |
|
1088
Payoneer
PAYO
$2.33B
| $208K | ﹤0.01% |
30,292
-223,257
| -88% | -$1.53M |
|
1089
Krystal Biotech
KRYS
$3.98B
| $206K | ﹤0.01% |
+1,500
| New | +$206K |
|
1090
Luxfer Holdings
LXFR
$358M
| $203K | ﹤0.01% |
16,685
+1,410
| +9% | +$17.2K |
|
1091
Custom Truck One Source
CTOS
$1.29B
| $201K | ﹤0.01% |
+40,710
| New | +$201K |
|
1092
Oil States International
OIS
$341M
| $196K | ﹤0.01% |
36,646
+1,420
| +4% | +$7.6K |
|
1093
Ford
F
$45.5B
| $193K | ﹤0.01% |
+17,746
| New | +$193K |
|
1094
Treace Medical Concepts
TMCI
$442M
| $193K | ﹤0.01% |
+32,880
| New | +$193K |
|
1095
Quanex
NX
$697M
| $192K | ﹤0.01% |
10,170
| – | – |
|
1096
WideOpenWest
WOW
$440M
| $191K | ﹤0.01% |
46,985
| – | – |
|
1097
Savara
SVRA
$662M
| $182K | ﹤0.01% |
79,948
-53,020
| -40% | -$121K |
|
|
ILPT
1098
Industrial Logistics Properties Trust
ILPT
$415M
| $181K | ﹤0.01% |
39,816
| – | – |
|
1099
Innovative Solutions & Support
ISSC
$196M
| $179K | ﹤0.01% |
12,890
-11,250
| -47% | -$156K |
|
1100
Deluxe
DLX
$858M
| $176K | ﹤0.01% |
11,041
-34,380
| -76% | -$548K |
|