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 | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.8B
| $5.11M | 0.2% |
71,093
-1,519
| -2% | -$109K |
|
152
Murphy USA
MUSA
$7.48B
| $5.04M | 0.2% |
12,017
+5,730
| +91% | +$2.4M |
|
153
Evercore
EVR
$12.3B
| $5.03M | 0.2% |
26,098
+15,190
| +139% | +$2.93M |
|
|
154
ASGN Inc
ASGN
$2.32B
| $5M | 0.2% |
47,768
-84,897
| -64% | -$8.89M |
|
155
Dana Inc
DAN
$2.71B
| $4.94M | 0.19% |
389,240
+195,806
| +101% | +$2.49M |
|
156
Cimpress
CMPR
$1.54B
| $4.92M | 0.19% |
55,632
+16,032
| +40% | +$1.42M |
|
157
Griffon
GFF
$3.79B
| $4.86M | 0.19% |
66,311
+33,445
| +102% | +$2.45M |
|
158
Kinsale Capital Group
KNSL
$10.6B
| $4.86M | 0.19% |
9,264
-1,660
| -15% | -$871K |
|
159
Iridium Communications
IRDM
$2.67B
| $4.83M | 0.19% |
184,590
+139,593
| +310% | +$3.65M |
|
160
Adtalem Global Education
ATGE
$4.83B
| $4.82M | 0.19% |
+93,813
| New | +$4.82M |
|
161
TriNet
TNET
$3.43B
| $4.79M | 0.19% |
36,145
+30,190
| +507% | +$4M |
|
162
Cognex
CGNX
$7.55B
| $4.76M | 0.19% |
112,250
+16,380
| +17% | +$695K |
|
163
SentinelOne
S
$6.25B
| $4.76M | 0.19% |
204,244
+52,929
| +35% | +$1.23M |
|
164
Lincoln Electric
LECO
$13.5B
| $4.71M | 0.18% |
18,454
| – | – |
|
165
Ralph Lauren
RL
$18.9B
| $4.71M | 0.18% |
+25,070
| New | +$4.71M |
|
166
Forestar Group
FOR
$1.46B
| $4.68M | 0.18% |
116,528
-18,492
| -14% | -$743K |
|
167
Virtu Financial
VIRT
$3.29B
| $4.67M | 0.18% |
227,411
+127,363
| +127% | +$2.61M |
|
168
REX American Resources
REX
$1.02B
| $4.66M | 0.18% |
79,325
+21,205
| +36% | +$1.24M |
|
169
National Storage Affiliates Trust
NSA
$2.56B
| $4.65M | 0.18% |
118,656
-94,134
| -44% | -$3.69M |
|
170
Tennant Co
TNC
$1.53B
| $4.64M | 0.18% |
38,147
+20
| +0.1% | +$2.43K |
|
171
Affirm
AFRM
$28.4B
| $4.62M | 0.18% |
123,892
+28,645
| +30% | +$1.07M |
|
172
UMB Financial
UMBF
$9.45B
| $4.62M | 0.18% |
53,055
-1,340
| -2% | -$117K |
|
173
Coursera
COUR
$1.84B
| $4.61M | 0.18% |
328,815
+191,624
| +140% | +$2.69M |
|
174
Haemonetics
HAE
$2.62B
| $4.6M | 0.18% |
53,917
+32,390
| +150% | +$2.76M |
|
175
Winmark
WINA
$1.7B
| $4.6M | 0.18% |
12,718
+1,490
| +13% | +$539K |
|