AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$15.8M |
| 3 |
Nextracker
NXT
|
$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
$11.3M |
| 2 |
Federated Hermes
FHI
|
$11.3M |
| 3 |
TTM Technologies
TTMI
|
$11.2M |
| 4 |
Griffon
GFF
|
$10.7M |
| 5 |
Badger Meter
BMI
|
$10.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ITT
ITT
$13.3B
| – | – |
-20,341
| Closed | -$2.63M |
|
1352
Jakks Pacific
JAKK
$196M
| – | – |
-9,670
| Closed | -$239K |
|
1353
Kforce
KFRC
$598M
| – | – |
-7,293
| Closed | -$357K |
|
1354
Knife River
KNF
$4.55B
| – | – |
-2,460
| Closed | -$222K |
|
1355
Coca-Cola
KO
$292B
| – | – |
-3,537
| Closed | -$253K |
|
1356
Kearny Financial
KRNY
$415M
| – | – |
-128,480
| Closed | -$804K |
|
1357
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-40,480
| Closed | -$351K |
|
1358
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-117,931
| Closed | -$1.36M |
|
1359
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-29,070
| Closed | -$348K |
|
1360
Leggett & Platt
LEG
$1.35B
| – | – |
-81,838
| Closed | -$647K |
|
1361
Limbach Holdings
LMB
$1.25B
| – | – |
-3,975
| Closed | -$296K |
|
1362
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-21,690
| Closed | -$1.14M |
|
1363
Lifeway Foods
LWAY
$474M
| – | – |
-9,076
| Closed | -$222K |
|
1364
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,721
| Closed | -$473K |
|
1365
ManpowerGroup
MAN
$1.91B
| – | – |
-14,467
| Closed | -$837K |
|
1366
Masco
MAS
$15.9B
| – | – |
-42,100
| Closed | -$2.93M |
|
1367
Mativ Holdings
MATV
$680M
| – | – |
-61,233
| Closed | -$381K |
|
1368
Mohawk Industries
MHK
$8.65B
| – | – |
-35,715
| Closed | -$4.08M |
|
1369
MindMed
MNMD
$702M
| – | – |
-24,770
| Closed | -$145K |
|
1370
Monro
MNRO
$530M
| – | – |
-34,710
| Closed | -$502K |
|
1371
Movado Group
MOV
$431M
| – | – |
-17,150
| Closed | -$287K |
|
1372
Merus
MRUS
$5.1B
| – | – |
-107,101
| Closed | -$4.51M |
|
1373
Maravai LifeSciences
MRVI
$363M
| – | – |
-131,599
| Closed | -$291K |
|
1374
MSCI
MSCI
$42.9B
| – | – |
-1,015
| Closed | -$574K |
|
1375
Motorola Solutions
MSI
$79.8B
| – | – |
-11,403
| Closed | -$4.99M |
|