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 | |
|---|---|---|---|---|---|---|
1276
Broadridge
BR
$29.3B
| – | – |
-2,520
| Closed | -$542K |
|
1277
Babcock & Wilcox
BW
$257M
| – | – |
-111,825
| Closed | -$228K |
|
1278
Cardinal Health
CAH
$36B
| – | – |
-9,124
| Closed | -$1.01M |
|
1279
CBRE Group
CBRE
$47.3B
| – | – |
-14,693
| Closed | -$1.83M |
|
1280
Codexis
CDXS
$218M
| – | – |
-37,165
| Closed | -$114K |
|
1281
Ceco Environmental
CECO
$1.64B
| – | – |
-46,320
| Closed | -$1.31M |
|
1282
Constellation Energy
CEG
$96.4B
| – | – |
-11,877
| Closed | -$3.09M |
|
1283
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-23,381
| Closed | -$2.62M |
|
1284
Chipotle Mexican Grill
CMG
$56B
| – | – |
-26,981
| Closed | -$1.56M |
|
1285
CompoSecure
CMPO
$1.94B
| – | – |
-16,065
| Closed | -$187K |
|
1286
Centene
CNC
$14.8B
| – | – |
-10,105
| Closed | -$761K |
|
1287
Center Bancorp
CNOB
$1.26B
| – | – |
-44,316
| Closed | -$1.11M |
|
1288
Mr. Cooper
COOP
$12.1B
| – | – |
-19,764
| Closed | -$1.82M |
|
1289
ConocoPhillips
COP
$118B
| – | – |
-32,490
| Closed | -$3.42M |
|
1290
CRH
CRH
$75.1B
| – | – |
-47,357
| Closed | -$4.39M |
|
1291
Crocs
CROX
$4.74B
| – | – |
-25,194
| Closed | -$3.65M |
|
1292
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-12,342
| Closed | -$580K |
|
1293
Cenovus Energy
CVE
$29.7B
| – | – |
-12,958
| Closed | -$217K |
|
|
1294
Carvana
CVNA
$50B
| – | – |
-64,219
| Closed | -$11.2M |
|
1295
Community Health Systems
CYH
$392M
| – | – |
-158,587
| Closed | -$963K |
|
1296
Caesars Entertainment
CZR
$5.18B
| – | – |
-62,050
| Closed | -$2.59M |
|
1297
Delta Air Lines
DAL
$40B
| – | – |
-5,505
| Closed | -$280K |
|
1298
Day One Biopharmaceuticals
DAWN
$766M
| – | – |
-71,487
| Closed | -$996K |
|
1299
DocGo
DCGO
$152M
| – | – |
-27,810
| Closed | -$92K |
|
1300
Datadog
DDOG
$46.2B
| – | – |
-41,299
| Closed | -$4.75M |
|