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 | |
|---|---|---|---|---|---|---|
1151
CarParts.com
PRTS
$60.1M
| $20K | ﹤0.01% |
18,600
-26,477
| -59% | -$28.5K |
|
1152
Repare Therapeutics
RPTX
$72.6M
| $15K | ﹤0.01% |
+11,710
| New | +$15K |
|
|
AMRN
1153
Amarin Corp
AMRN
$317M
| $7K | ﹤0.01% |
749
-623
| -45% | -$5.82K |
|
1154
Ormat Technologies
ORA
$5.51B
| – | – |
-5,472
| Closed | -$421K |
|
1155
OSI Systems
OSIS
$3.93B
| – | – |
-2,401
| Closed | -$365K |
|
1156
Blue Owl Capital
OWL
$11.6B
| – | – |
-82,539
| Closed | -$1.6M |
|
1157
PBF Energy
PBF
$3.3B
| – | – |
-13,916
| Closed | -$431K |
|
1158
Pegasystems
PEGA
$9.5B
| – | – |
-38,488
| Closed | -$1.41M |
|
1159
Pultegroup
PHM
$27.7B
| – | – |
-3,633
| Closed | -$521K |
|
1160
Dave & Buster's
PLAY
$820M
| – | – |
-6,685
| Closed | -$228K |
|
1161
Douglas Dynamics
PLOW
$771M
| – | – |
-8,160
| Closed | -$225K |
|
1162
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-7,762
| Closed | -$760K |
|
1163
Pentair
PNR
$18.1B
| – | – |
-4,900
| Closed | -$479K |
|
1164
Prothena Corp
PRTA
$460M
| – | – |
-72,961
| Closed | -$1.22M |
|
1165
Phillips 66
PSX
$53.2B
| – | – |
-26,983
| Closed | -$3.55M |
|
1166
PTC Therapeutics
PTCT
$4.55B
| – | – |
-28,309
| Closed | -$1.05M |
|
1167
Q2 Holdings
QTWO
$4.92B
| – | – |
-5,952
| Closed | -$475K |
|
1168
uniQure
QURE
$985M
| – | – |
-35,629
| Closed | -$176K |
|
1169
Ribbon Communications
RBBN
$707M
| – | – |
-76,269
| Closed | -$248K |
|
1170
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-20,420
| Closed | -$1.03M |
|
1171
Robert Half
RHI
$3.77B
| – | – |
-28,246
| Closed | -$1.9M |
|
1172
Repay Holdings
RPAY
$506M
| – | – |
-26,477
| Closed | -$216K |
|
|
RWT
1173
Redwood Trust
RWT
$823M
| – | – |
-31,522
| Closed | -$244K |
|
1174
Ryerson Holding
RYI
$757M
| – | – |
-14,051
| Closed | -$280K |
|
1175
Rayonier
RYN
$4.12B
| – | – |
-103,422
| Closed | -$3.17M |
|