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 | |
|---|---|---|---|---|---|---|
1226
APA Corp
APA
$8.14B
| – | – |
-13,750
| Closed | -$493K |
|
1227
Accuray
ARAY
$169M
| – | – |
-36,750
| Closed | -$104K |
|
1228
Aramark
ARMK
$10.2B
| – | – |
-36,350
| Closed | -$1.02M |
|
1229
Asana
ASAN
$3.18B
| – | – |
-25,080
| Closed | -$477K |
|
1230
Anterix
ATEX
$413M
| – | – |
-6,140
| Closed | -$205K |
|
1231
Astronics
ATRO
$1.37B
| – | – |
-21,660
| Closed | -$377K |
|
1232
AeroVironment
AVAV
$11.3B
| – | – |
-5,920
| Closed | -$746K |
|
1233
American Vanguard Corp
AVD
$159M
| – | – |
-26,780
| Closed | -$294K |
|
|
AVDL
1234
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-15,450
| Closed | -$218K |
|
|
1235
Armstrong World Industries
AWI
$8.58B
| – | – |
-131,499
| Closed | -$12.9M |
|
1236
Axogen
AXGN
$736M
| – | – |
-33,790
| Closed | -$231K |
|
1237
Axon Enterprise
AXON
$57.1B
| – | – |
-1,780
| Closed | -$460K |
|
1238
Azenta
AZTA
$1.39B
| – | – |
-47,580
| Closed | -$3.1M |
|
1239
Banner Corp
BANR
$2.34B
| – | – |
-11,205
| Closed | -$600K |
|
1240
Build-A-Bear
BBW
$854M
| – | – |
-13,560
| Closed | -$312K |
|
1241
Braze
BRZE
$3.32B
| – | – |
-10,150
| Closed | -$539K |
|
1242
Peabody Energy
BTU
$2.32B
| – | – |
-10,420
| Closed | -$253K |
|
1243
BrightView Holdings
BV
$1.36B
| – | – |
-54,367
| Closed | -$458K |
|
1244
CarGurus
CARG
$3.59B
| – | – |
-84,478
| Closed | -$2.04M |
|
1245
Cathay General Bancorp
CATY
$3.43B
| – | – |
-5,649
| Closed | -$252K |
|
1246
Commerce Bancshares
CBSH
$8.08B
| – | – |
-17,693
| Closed | -$900K |
|
1247
C4 Therapeutics
CCCC
$194M
| – | – |
-27,960
| Closed | -$158K |
|
1248
Cogent Communications
CCOI
$1.81B
| – | – |
-20,958
| Closed | -$1.59M |
|
1249
Celsius Holdings
CELH
$15B
| – | – |
-4,548
| Closed | -$248K |
|
1250
Cerus
CERS
$253M
| – | – |
-121,970
| Closed | -$263K |
|