AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Return 26.99%
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
+$531M
Cap. Flow
+$502M
Cap. Flow %
11.82%
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
589
Reduced
316
Closed
227

Top Buys

1
CHRD icon
Chord Energy
CHRD
$14.5M
2
MLI icon
Mueller Industries
MLI
$13.1M
3
BANC icon
Banc of California
BANC
$12.9M
4
INGR icon
Ingredion
INGR
$12.7M
5
PAGP icon
Plains GP Holdings
PAGP
$12.6M

Top Sells

1
UGI icon
UGI
UGI
$13.1M
2
CVNA icon
Carvana
CVNA
$11.2M
3
FLEX icon
Flex
FLEX
$9.87M
4
LPX icon
Louisiana-Pacific
LPX
$9.64M
5
JEF icon
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
TTMI icon
151
TTM Technologies
TTMI
$4.76B
$8.25M 0.19%
333,259
+9,083
+3% +$225K
DRS icon
152
Leonardo DRS
DRS
$10.9B
$8.17M 0.19%
252,965
+215,765
+580% +$6.97M
TKO icon
153
TKO Group
TKO
$15.6B
$8.15M 0.19%
57,338
-1,243
-2% -$177K
ATEN icon
154
A10 Networks
ATEN
$1.29B
$8.07M 0.19%
438,468
-17,530
-4% -$323K
LTH icon
155
Life Time Group Holdings
LTH
$6.34B
$8.05M 0.19%
363,895
+161,632
+80% +$3.58M
LRN icon
156
Stride
LRN
$7.08B
$8.05M 0.19%
77,425
+55,037
+246% +$5.72M
WAL icon
157
Western Alliance Bancorporation
WAL
$10.1B
$8.02M 0.19%
96,023
-96,382
-50% -$8.05M
INSP icon
158
Inspire Medical Systems
INSP
$2.55B
$7.97M 0.19%
43,012
-2,551
-6% -$473K
HRMY icon
159
Harmony Biosciences
HRMY
$2.09B
$7.95M 0.19%
230,908
+139,967
+154% +$4.82M
AR icon
160
Antero Resources
AR
$10B
$7.9M 0.19%
225,432
+46,547
+26% +$1.63M
CIVI icon
161
Civitas Resources
CIVI
$3.29B
$7.9M 0.19%
172,163
-6,667
-4% -$306K
NJR icon
162
New Jersey Resources
NJR
$4.7B
$7.89M 0.19%
169,039
-121
-0.1% -$5.65K
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
$7.87M 0.19%
140,485
-24,546
-15% -$1.38M
WING icon
164
Wingstop
WING
$8.62B
$7.86M 0.19%
27,667
+2,665
+11% +$757K
STR
165
DELISTED
Sitio Royalties
STR
$7.85M 0.18%
409,041
+111,563
+38% +$2.14M
FTAI icon
166
FTAI Aviation
FTAI
$16B
$7.84M 0.18%
+54,394
New +$7.84M
STRL icon
167
Sterling Infrastructure
STRL
$8.78B
$7.79M 0.18%
46,260
+20,119
+77% +$3.39M
META icon
168
Meta Platforms (Facebook)
META
$1.88T
$7.73M 0.18%
13,207
+1,180
+10% +$691K
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$4.56B
$7.71M 0.18%
140,771
-18,839
-12% -$1.03M
ANF icon
170
Abercrombie & Fitch
ANF
$4.4B
$7.7M 0.18%
51,538
+11,100
+27% +$1.66M
KURA icon
171
Kura Oncology
KURA
$706M
$7.7M 0.18%
883,703
+611,427
+225% +$5.33M
PARR icon
172
Par Pacific Holdings
PARR
$1.74B
$7.68M 0.18%
468,681
+164,711
+54% +$2.7M
WTS icon
173
Watts Water Technologies
WTS
$9.33B
$7.68M 0.18%
37,773
-579
-2% -$118K
CBT icon
174
Cabot Corp
CBT
$4.31B
$7.67M 0.18%
83,964
+40,252
+92% +$3.68M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.81T
$7.59M 0.18%
39,842
+2,612
+7% +$497K
5 6
7
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