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 | |
|---|---|---|---|---|---|---|
1151
Atlassian
TEAM
$45.3B
| – | – |
-2,351
| Closed | -$559K |
|
1152
Teradyne
TER
$19.1B
| – | – |
-1,842
| Closed | -$200K |
|
1153
Tredegar Corp
TG
$273M
| – | – |
-17,507
| Closed | -$95K |
|
1154
Thor Industries
THO
$5.94B
| – | – |
-23,901
| Closed | -$2.83M |
|
1155
Thryv Holdings
THRY
$549M
| – | – |
-12,410
| Closed | -$253K |
|
1156
Interface
TILE
$1.64B
| – | – |
-37,761
| Closed | -$477K |
|
1157
TKO Group
TKO
$15.9B
| – | – |
-3,800
| Closed | -$310K |
|
1158
Transmedics
TMDX
$3.54B
| – | – |
-4,830
| Closed | -$381K |
|
1159
Tootsie Roll Industries
TR
$2.98B
| – | – |
-7,320
| Closed | -$229K |
|
1160
Travere Therapeutics
TVTX
$1.93B
| – | – |
-83,840
| Closed | -$754K |
|
1161
Texas Instruments
TXN
$171B
| – | – |
-1,496
| Closed | -$255K |
|
1162
Travelzoo
TZOO
$104M
| – | – |
-12,040
| Closed | -$115K |
|
1163
Under Armour
UAA
$2.2B
| – | – |
-22,730
| Closed | -$200K |
|
1164
United Airlines
UAL
$34.5B
| – | – |
-5,838
| Closed | -$241K |
|
1165
Upstart Holdings
UPST
$6.44B
| – | – |
-24,120
| Closed | -$986K |
|
|
VERV
1166
DELISTED
Verve Therapeutics
VERV
| – | – |
-10,452
| Closed | -$146K |
|
1167
Vir Biotechnology
VIR
$733M
| – | – |
-31,960
| Closed | -$322K |
|
1168
Valero Energy
VLO
$48.7B
| – | – |
-4,532
| Closed | -$589K |
|
1169
Valmont Industries
VMI
$7.45B
| – | – |
-6,045
| Closed | -$1.41M |
|
1170
Viper Energy
VNOM
$6.29B
| – | – |
-82,662
| Closed | -$2.59M |
|
1171
Varonis Systems
VRNS
$6.28B
| – | – |
-10,800
| Closed | -$489K |
|
1172
Vital Energy
VTLE
$635M
| – | – |
-14,500
| Closed | -$660K |
|
1173
Ventyx Biosciences
VTYX
$180M
| – | – |
-96,970
| Closed | -$240K |
|
1174
Verizon
VZ
$187B
| – | – |
-8,030
| Closed | -$303K |
|
1175
Warner Bros
WBD
$30B
| – | – |
-40,235
| Closed | -$458K |
|