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 | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.76B
| $5.85M | 0.23% |
62,970
+37,795
| +150% | +$3.51M |
|
127
Trex
TREX
$6.68B
| $5.84M | 0.23% |
58,510
-39,326
| -40% | -$3.92M |
|
128
Jefferies Financial Group
JEF
$13.4B
| $5.73M | 0.22% |
129,934
-3,694
| -3% | -$163K |
|
129
Antero Resources
AR
$10B
| $5.72M | 0.22% |
197,218
-15,270
| -7% | -$443K |
|
130
International Bancshares
IBOC
$4.5B
| $5.69M | 0.22% |
101,357
-4,270
| -4% | -$240K |
|
131
Jones Lang LaSalle
JLL
$14.6B
| $5.67M | 0.22% |
+29,060
| New | +$5.67M |
|
132
Stifel
SF
$11.8B
| $5.61M | 0.22% |
71,760
| – | – |
|
133
Pure Storage
PSTG
$25.7B
| $5.6M | 0.22% |
107,716
-7,100
| -6% | -$369K |
|
134
Badger Meter
BMI
$5.4B
| $5.59M | 0.22% |
34,569
+15,510
| +81% | +$2.51M |
|
135
Axcelis
ACLS
$2.48B
| $5.58M | 0.22% |
50,001
-12,408
| -20% | -$1.38M |
|
136
Terex
TEX
$3.39B
| $5.58M | 0.22% |
86,576
-6,430
| -7% | -$414K |
|
137
Cousins Properties
CUZ
$4.91B
| $5.57M | 0.22% |
231,847
+5,511
| +2% | +$132K |
|
138
HUB Group
HUBG
$2.29B
| $5.55M | 0.22% |
128,438
-78,456
| -38% | -$3.39M |
|
139
Oceaneering
OII
$2.47B
| $5.51M | 0.22% |
235,381
-6,660
| -3% | -$156K |
|
140
UGI
UGI
$7.4B
| $5.47M | 0.21% |
223,070
-43,260
| -16% | -$1.06M |
|
141
MaxLinear
MXL
$1.35B
| $5.44M | 0.21% |
291,532
+11,580
| +4% | +$216K |
|
142
UFP Industries
UFPI
$6.01B
| $5.41M | 0.21% |
43,959
-1,200
| -3% | -$148K |
|
143
Morningstar
MORN
$10.9B
| $5.36M | 0.21% |
17,391
+972
| +6% | +$300K |
|
144
Comfort Systems
FIX
$25.5B
| $5.35M | 0.21% |
16,823
-5,910
| -26% | -$1.88M |
|
145
Marriott Vacations Worldwide
VAC
$2.73B
| $5.34M | 0.21% |
49,590
+910
| +2% | +$98K |
|
146
Power Integrations
POWI
$2.51B
| $5.27M | 0.21% |
73,650
+6,600
| +10% | +$472K |
|
147
Nextracker
NXT
$10.2B
| $5.23M | 0.2% |
92,883
+82,713
| +813% | +$4.65M |
|
148
OFG Bancorp
OFG
$2.02B
| $5.22M | 0.2% |
141,846
+5,550
| +4% | +$204K |
|
149
Agilysys
AGYS
$3.04B
| $5.22M | 0.2% |
61,908
+83
| +0.1% | +$6.99K |
|
150
Clearway Energy Class C
CWEN
$3.38B
| $5.13M | 0.2% |
222,551
-194,932
| -47% | -$4.49M |
|