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 | |
|---|---|---|---|---|---|---|
1326
Gogo Inc
GOGO
$1.43B
| – | – |
-120,500
| Closed | -$865K |
|
1327
Gossamer Bio
GOSS
$587M
| – | – |
-119,062
| Closed | -$117K |
|
1328
Hain Celestial
HAIN
$164M
| – | – |
-14,702
| Closed | -$127K |
|
1329
Hasbro
HAS
$11.1B
| – | – |
-44,845
| Closed | -$3.24M |
|
1330
Health Catalyst
HCAT
$228M
| – | – |
-46,586
| Closed | -$379K |
|
1331
Warrior Met Coal
HCC
$2.93B
| – | – |
-16,484
| Closed | -$1.05M |
|
1332
Healthcare Services Group
HCSG
$1.14B
| – | – |
-75,000
| Closed | -$838K |
|
1333
Helen of Troy
HELE
$595M
| – | – |
-7,760
| Closed | -$480K |
|
1334
Hagerty
HGTY
$1.17B
| – | – |
-17,876
| Closed | -$182K |
|
1335
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-49,896
| Closed | -$1.81M |
|
1336
HNI Corp
HNI
$2.09B
| – | – |
-21,044
| Closed | -$1.13M |
|
1337
H&R Block
HRB
$6.83B
| – | – |
-72,110
| Closed | -$4.58M |
|
1338
HUB Group
HUBG
$2.27B
| – | – |
-8,626
| Closed | -$392K |
|
|
BRSL
1339
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-83,750
| Closed | -$1.78M |
|
1340
Immunovant
IMVT
$2.91B
| – | – |
-36,969
| Closed | -$1.05M |
|
1341
International Seaways
INSW
$2.27B
| – | – |
-15,179
| Closed | -$783K |
|
1342
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-45,430
| Closed | -$1.82M |
|
1343
IQVIA
IQV
$31.4B
| – | – |
-2,168
| Closed | -$514K |
|
1344
Korn Ferry
KFY
$3.85B
| – | – |
-40,973
| Closed | -$3.08M |
|
1345
Kingstone Companies
KINS
$190M
| – | – |
-15,030
| Closed | -$138K |
|
1346
Knife River
KNF
$4.34B
| – | – |
-3,890
| Closed | -$348K |
|
1347
Coca-Cola
KO
$297B
| – | – |
-80,697
| Closed | -$5.8M |
|
1348
Kosmos Energy
KOS
$803M
| – | – |
-190,119
| Closed | -$766K |
|
1349
Kymera Therapeutics
KYMR
$3.1B
| – | – |
-30,256
| Closed | -$1.43M |
|
1350
CS Disco
LAW
$329M
| – | – |
-13,789
| Closed | -$81K |
|