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 | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.84B
| $9.39M | 0.22% |
275,145
+31,522
| +13% | +$1.08M |
|
127
Ovintiv
OVV
$10.6B
| $9.37M | 0.22% |
231,318
+221,228
| +2,193% | +$8.96M |
|
128
Performance Food Group
PFGC
$16.2B
| $9.27M | 0.22% |
109,597
-39,785
| -27% | -$3.36M |
|
129
LiveRamp
RAMP
$1.8B
| $9.23M | 0.22% |
303,958
+85,052
| +39% | +$2.58M |
|
130
Bath & Body Works
BBWI
$6.3B
| $9.23M | 0.22% |
+238,017
| New | +$9.23M |
|
131
Rush Street Interactive
RSI
$2.03B
| $9.22M | 0.22% |
672,020
+161,659
| +32% | +$2.22M |
|
132
Hess Midstream
HESM
$5.39B
| $9.2M | 0.22% |
248,313
+129,208
| +108% | +$4.78M |
|
133
Etsy
ETSY
$5.15B
| $9.19M | 0.22% |
173,804
+75,567
| +77% | +$4M |
|
134
Sarepta Therapeutics
SRPT
$1.98B
| $9.12M | 0.21% |
74,984
+5,778
| +8% | +$703K |
|
135
First Industrial Realty Trust
FR
$6.87B
| $9.03M | 0.21% |
180,179
+21,902
| +14% | +$1.1M |
|
136
Apellis Pharmaceuticals
APLS
$3.51B
| $9.01M | 0.21% |
282,285
+199,874
| +243% | +$6.38M |
|
137
Perella Weinberg Partners
PWP
$1.33B
| $8.98M | 0.21% |
376,564
+217,918
| +137% | +$5.2M |
|
138
Park Hotels & Resorts
PK
$2.38B
| $8.96M | 0.21% |
637,032
-255,735
| -29% | -$3.6M |
|
139
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.92M | 0.21% |
485,904
-63,552
| -12% | -$1.17M |
|
140
Invesco
IVZ
$9.68B
| $8.88M | 0.21% |
508,157
+26,887
| +6% | +$470K |
|
141
Tenet Healthcare
THC
$16.5B
| $8.85M | 0.21% |
70,131
+8,862
| +14% | +$1.12M |
|
142
International Bancshares
IBOC
$4.42B
| $8.75M | 0.21% |
138,562
+22,150
| +19% | +$1.4M |
|
143
Boise Cascade
BCC
$3.14B
| $8.57M | 0.2% |
72,132
+25,704
| +55% | +$3.06M |
|
144
Pathward Financial
CASH
$1.77B
| $8.46M | 0.2% |
114,977
+1,493
| +1% | +$110K |
|
145
Doximity
DOCS
$12.6B
| $8.46M | 0.2% |
158,367
+65,922
| +71% | +$3.52M |
|
146
Lincoln National
LNC
$8.21B
| $8.45M | 0.2% |
266,344
+65,934
| +33% | +$2.09M |
|
147
Upbound Group
UPBD
$1.44B
| $8.39M | 0.2% |
287,442
+21,781
| +8% | +$635K |
|
148
Dana Inc
DAN
$2.66B
| $8.36M | 0.2% |
723,101
-46,547
| -6% | -$538K |
|
149
GXO Logistics
GXO
$5.85B
| $8.34M | 0.2% |
191,779
+87,148
| +83% | +$3.79M |
|
150
Netflix
NFLX
$521B
| $8.28M | 0.19% |
9,289
+5,799
| +166% | +$5.17M |
|