AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.25B
(+14%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
590
Reduced
315
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 | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.48B
| $10.3M | 0.24% | 111,432 +45,455 | +69% | +$4.2M |
|
102
The Ensign Group
ENSG
$9.91B
| $10.3M | 0.24% | +77,415 | New | +$10.3M |
|
|
103
Louisiana-Pacific
LPX
$6.62B
| $10.3M | 0.24% | 99,023 -93,109 | -48% | -$9.64M |
|
104
Brighthouse Financial
BHF
$2.7B
| $10.2M | 0.24% | 213,210 -9,294 | -4% | -$447K |
|
105
Chewy
CHWY
$16.9B
| $10.2M | 0.24% | 305,301 +132,225 | +76% | +$4.43M |
|
106
Pricesmart
PSMT
$3.3B
| $10.2M | 0.24% | 110,802 +3,516 | +3% | +$324K |
|
107
Revolve Group
RVLV
$1.59B
| $10.2M | 0.24% | 303,289 +212,914 | +236% | +$7.13M |
|
108
CACI
CACI
$10.6B
| $10.1M | 0.24% | 24,946 -1,556 | -6% | -$629K |
|
109
Independent Bank
INDB
$3.57B
| $9.99M | 0.24% | 155,582 +17,436 | +13% | +$1.12M |
|
110
Cal-Maine
CALM
$5.61B
| $9.98M | 0.23% | 96,931 +12,905 | +15% | +$1.33M |
|
111
Donaldson
DCI
$9.28B
| $9.97M | 0.23% | 148,043 -23,242 | -14% | -$1.57M |
|
112
RingCentral
RNG
$2.76B
| $9.95M | 0.23% | 284,307 -33,427 | -11% | -$1.17M |
|
113
Freshworks
FRSH
$3.93B
| $9.86M | 0.23% | 609,610 +535,481 | +722% | +$8.66M |
|
114
ABM Industries
ABM
$3.06B
| $9.83M | 0.23% | 192,047 +17,546 | +10% | +$898K |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $9.78M | 0.23% | 112,172 +19,936 | +22% | +$1.74M |
|
116
Telephone and Data Systems
TDS
$4.61B
| $9.72M | 0.23% | 284,856 +38,770 | +16% | +$1.32M |
|
117
Clearway Energy Class C
CWEN
$3.51B
| $9.61M | 0.23% | 369,546 +19,474 | +6% | +$506K |
|
118
ACI Worldwide
ACIW
$5.09B
| $9.59M | 0.23% | 184,730 +13,533 | +8% | +$702K |
|
119
Globe Life
GL
$11.3B
| $9.58M | 0.23% | 85,877 -19,176 | -18% | -$2.14M |
|
120
Tapestry
TPR
$21.2B
| $9.53M | 0.22% | 145,883 +100,829 | +224% | +$6.59M |
|
121
Kirby Corp
KEX
$5.42B
| $9.52M | 0.22% | 89,983 -2,544 | -3% | -$269K |
|
122
10x Genomics
TXG
$1.74B
| $9.49M | 0.22% | 660,620 +289,662 | +78% | +$4.16M |
|
123
Xenon Pharmaceuticals
XENE
$2.98B
| $9.46M | 0.22% | 241,417 +21,772 | +10% | +$854K |
|
124
Eli Lilly
LLY
$657B
| $9.46M | 0.22% | 12,258 +1,372 | +13% | +$1.06M |
|
125
Lamar Advertising Co
LAMR
$12.9B
| $9.44M | 0.22% | 77,566 +5,656 | +8% | +$689K |
|