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 | |
|---|---|---|---|---|---|---|
1301
Dillards
DDS
$8.73B
| – | – |
-911
| Closed | -$350K |
|
1302
Dell
DELL
$83.9B
| – | – |
-2,440
| Closed | -$289K |
|
|
DESP
1303
DELISTED
Despegar.com
DESP
| – | – |
-70,800
| Closed | -$878K |
|
1304
Dream Finders Homes
DFH
$2.58B
| – | – |
-24,490
| Closed | -$887K |
|
1305
DHT Holdings
DHT
$1.94B
| – | – |
-34,097
| Closed | -$376K |
|
1306
Delek US
DK
$1.92B
| – | – |
-51,184
| Closed | -$960K |
|
1307
Dolby
DLB
$6.94B
| – | – |
-48,822
| Closed | -$3.74M |
|
1308
Driven Brands
DRVN
$3.13B
| – | – |
-89,390
| Closed | -$1.28M |
|
1309
Viant Technology
DSP
$163M
| – | – |
-14,145
| Closed | -$157K |
|
1310
Devon Energy
DVN
$22.3B
| – | – |
-11,229
| Closed | -$439K |
|
1311
DexCom
DXCM
$30.9B
| – | – |
-6,251
| Closed | -$419K |
|
1312
EnerSys
ENS
$3.79B
| – | – |
-46,271
| Closed | -$4.72M |
|
1313
EPR Properties
EPR
$4.06B
| – | – |
-140,626
| Closed | -$6.9M |
|
1314
Essent Group
ESNT
$6.2B
| – | – |
-4,915
| Closed | -$316K |
|
1315
Evolent Health
EVH
$1.11B
| – | – |
-23,025
| Closed | -$651K |
|
1316
Expeditors International
EXPD
$16.3B
| – | – |
-1,900
| Closed | -$250K |
|
1317
Expedia Group
EXPE
$26.3B
| – | – |
-2,523
| Closed | -$373K |
|
1318
FB Financial Corp
FBK
$2.87B
| – | – |
-15,421
| Closed | -$724K |
|
1319
Fulgent Genetics
FLGT
$674M
| – | – |
-81,440
| Closed | -$1.77M |
|
1320
Five Point Holdings
FPH
$391M
| – | – |
-10,040
| Closed | -$42K |
|
1321
Fastly
FSLY
$1.08B
| – | – |
-31,359
| Closed | -$237K |
|
|
FSP
1322
Franklin Street Properties
FSP
$173M
| – | – |
-49,745
| Closed | -$88K |
|
1323
Futu Holdings
FUTU
$27B
| – | – |
-3,615
| Closed | -$346K |
|
1324
Green Dot
GDOT
$760M
| – | – |
-91,654
| Closed | -$1.07M |
|
1325
Global Industrial
GIC
$1.43B
| – | – |
-39,196
| Closed | -$1.33M |
|