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 | |
|---|---|---|---|---|---|---|
|
SAFE
1176
Safehold
SAFE
$1.17B
| – | – |
-27,243
| Closed | -$715K |
|
1177
Saia
SAIA
$8.34B
| – | – |
-4,515
| Closed | -$1.97M |
|
1178
Scholastic
SCHL
$654M
| – | – |
-6,920
| Closed | -$222K |
|
1179
Sealed Air
SEE
$4.82B
| – | – |
-77,789
| Closed | -$2.82M |
|
1180
Seer Inc
SEER
$118M
| – | – |
-32,848
| Closed | -$65K |
|
1181
Select Medical
SEM
$1.62B
| – | – |
-41,853
| Closed | -$786K |
|
1182
Superior Group of Companies
SGC
$195M
| – | – |
-12,405
| Closed | -$192K |
|
1183
SIGA Technologies
SIGA
$603M
| – | – |
-68,796
| Closed | -$464K |
|
1184
SITE Centers
SITC
$490M
| – | – |
-518,027
| Closed | -$6.11M |
|
1185
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-14,590
| Closed | -$1.38M |
|
1186
SLM Corp
SLM
$6.49B
| – | – |
-34,911
| Closed | -$798K |
|
1187
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-25,140
| Closed | -$2.18M |
|
1188
Simply Good Foods
SMPL
$2.86B
| – | – |
-71,021
| Closed | -$2.47M |
|
1189
Sonos
SONO
$1.78B
| – | – |
-156,570
| Closed | -$1.92M |
|
1190
Spotify
SPOT
$146B
| – | – |
-11,999
| Closed | -$4.42M |
|
1191
Spire
SR
$4.46B
| – | – |
-5,541
| Closed | -$373K |
|
1192
Scorpio Tankers
STNG
$2.71B
| – | – |
-37,920
| Closed | -$2.7M |
|
1193
TransAlta
TAC
$3.64B
| – | – |
-22,683
| Closed | -$235K |
|
1194
The Bancorp
TBBK
$3.49B
| – | – |
-4,330
| Closed | -$232K |
|
1195
Theravance Biopharma
TBPH
$703M
| – | – |
-105,609
| Closed | -$851K |
|
1196
Tactile Systems Technology
TCMD
$300M
| – | – |
-13,205
| Closed | -$193K |
|
1197
Toronto Dominion Bank
TD
$127B
| – | – |
-3,434
| Closed | -$217K |
|
1198
Teradata
TDC
$1.99B
| – | – |
-113,106
| Closed | -$3.43M |
|
1199
ThredUp
TDUP
$1.43B
| – | – |
-23,208
| Closed | -$20K |
|
1200
Terex
TEX
$3.47B
| – | – |
-9,463
| Closed | -$501K |
|