AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.55B
AUM Growth
+$71.7M
(+2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270
Top Buys
| 1 |
Matsons
MATX
|
$7.53M |
| 2 |
Park Hotels & Resorts
PK
|
$7.04M |
| 3 |
Pegasystems
PEGA
|
$6.89M |
| 4 |
Core & Main
CNM
|
$6.61M |
| 5 |
Lantheus
LNTH
|
$6.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$9.49M |
| 3 |
ASGN Inc
ASGN
|
$8.89M |
| 4 |
Modine Manufacturing
MOD
|
$8.44M |
| 5 |
Harley-Davidson
HOG
|
$6.85M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$27.4B
| – | – |
-6,409
| Closed | -$280K |
|
1127
Ross Stores
ROST
$49.4B
| – | – |
-4,673
| Closed | -$647K |
|
1128
Sunrun
RUN
$4.19B
| – | – |
-18,910
| Closed | -$371K |
|
1129
Runway Growth Finance
RWAY
$387M
| – | – |
-23,350
| Closed | -$295K |
|
|
RWT
1130
Redwood Trust
RWT
$823M
| – | – |
-121,792
| Closed | -$902K |
|
1131
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-13,830
| Closed | -$56K |
|
1132
Sana Biotechnology
SANA
$752M
| – | – |
-27,500
| Closed | -$112K |
|
1133
Safe Bulkers
SB
$455M
| – | – |
-21,220
| Closed | -$83K |
|
1134
Stepan Co
SCL
$1.13B
| – | – |
-14,215
| Closed | -$1.34M |
|
1135
Scansource
SCSC
$983M
| – | – |
-53,576
| Closed | -$2.12M |
|
1136
Seadrill
SDRL
$2.04B
| – | – |
-5,290
| Closed | -$250K |
|
1137
Shake Shack
SHAK
$4.03B
| – | – |
-8,280
| Closed | -$614K |
|
1138
SI-BONE Inc
SIBN
$703M
| – | – |
-25,776
| Closed | -$541K |
|
1139
Simulations Plus
SLP
$278M
| – | – |
-8,040
| Closed | -$360K |
|
1140
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-13,935
| Closed | -$888K |
|
1141
Semler Scientific
SMLR
$416M
| – | – |
-4,610
| Closed | -$204K |
|
1142
Standard Motor Products
SMP
$879M
| – | – |
-34,033
| Closed | -$1.36M |
|
1143
Snap-on
SNA
$17.2B
| – | – |
-2,773
| Closed | -$801K |
|
1144
Sapiens International
SPNS
$2.4B
| – | – |
-13,881
| Closed | -$402K |
|
1145
Sempra
SRE
$52.9B
| – | – |
-2,767
| Closed | -$207K |
|
1146
StepStone Group
STEP
$4.78B
| – | – |
-46,610
| Closed | -$1.48M |
|
1147
Stoke Therapeutics
STOK
$1.14B
| – | – |
-12,540
| Closed | -$66K |
|
1148
TransAlta
TAC
$3.64B
| – | – |
-25,974
| Closed | -$217K |
|
1149
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-15,690
| Closed | -$1.01M |
|
1150
Tidewater
TDW
$2.86B
| – | – |
-12,510
| Closed | -$902K |
|