AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+9.15%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.3B
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| 1 |
UFP Industries
UFPI
|
$11.7M |
| 2 |
ASGN Inc
ASGN
|
$7.78M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.76M |
| 4 |
Synaptics
SYNA
|
$7.58M |
| 5 |
Brighthouse Financial
BHF
|
$6.58M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$11.7M |
| 2 |
Graphic Packaging
GPK
|
$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
$9.08M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.89M |
| 5 |
Universal Display
OLED
|
$7.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16B
| $3.83M | 0.17% |
141,014
+55,464
| +65% | +$1.51M |
|
177
Murphy Oil
MUR
$3.56B
| $3.83M | 0.17% |
99,982
+42,640
| +74% | +$1.63M |
|
178
TechnipFMC
FTI
$16B
| $3.78M | 0.16% |
227,259
+109,150
| +92% | +$1.81M |
|
179
LGI Homes
LGIH
$1.55B
| $3.76M | 0.16% |
+27,839
| New | +$3.76M |
|
180
MDU Resources
MDU
$3.31B
| $3.73M | 0.16% |
321,779
-139,145
| -30% | -$1.61M |
|
181
Kinsale Capital Group
KNSL
$10.6B
| $3.73M | 0.16% |
9,954
+5,700
| +134% | +$2.13M |
|
182
Atkore
ATKR
$1.99B
| $3.72M | 0.16% |
23,866
-6,423
| -21% | -$1M |
|
183
ePlus
PLUS
$1.89B
| $3.72M | 0.16% |
66,119
+22,740
| +52% | +$1.28M |
|
184
Bread Financial
BFH
$3.09B
| $3.71M | 0.16% |
118,244
+54,041
| +84% | +$1.7M |
|
185
Acadia Realty Trust
AKR
$2.63B
| $3.71M | 0.16% |
257,907
-6,470
| -2% | -$93.1K |
|
186
Lincoln Electric
LECO
$13.5B
| $3.67M | 0.16% |
18,454
-3,400
| -16% | -$675K |
|
|
MFA
187
MFA Financial
MFA
$1.07B
| $3.63M | 0.16% |
322,673
-24,510
| -7% | -$276K |
|
|
AAN
188
DELISTED
The Aaron's Company, Inc.
AAN
| $3.62M | 0.16% |
255,958
+40,040
| +19% | +$566K |
|
189
Ryder
R
$7.64B
| $3.59M | 0.16% |
42,382
-1,180
| -3% | -$100K |
|
190
Affiliated Managers Group
AMG
$6.54B
| $3.59M | 0.16% |
23,967
+570
| +2% | +$85.4K |
|
191
BOK Financial
BOKF
$7.18B
| $3.59M | 0.16% |
44,452
-2,355
| -5% | -$190K |
|
192
Visteon
VC
$3.41B
| $3.57M | 0.16% |
24,832
-4,949
| -17% | -$711K |
|
193
Terex
TEX
$3.47B
| $3.55M | 0.15% |
59,247
+23,705
| +67% | +$1.42M |
|
|
BDN
194
Brandywine Realty Trust
BDN
$759M
| $3.52M | 0.15% |
756,353
+69,190
| +10% | +$322K |
|
195
StoneX
SNEX
$5.37B
| $3.51M | 0.15% |
95,027
-23,377
| -20% | -$863K |
|
196
Thor Industries
THO
$5.94B
| $3.51M | 0.15% |
33,872
+20,561
| +154% | +$2.13M |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $3.5M | 0.15% |
12,187
+402
| +3% | +$115K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $3.47M | 0.15% |
42,629
| – | – |
|
199
Hain Celestial
HAIN
$164M
| $3.44M | 0.15% |
274,981
+2,060
| +0.8% | +$25.8K |
|
200
AMN Healthcare
AMN
$799M
| $3.43M | 0.15% |
31,397
-16,540
| -35% | -$1.8M |
|