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 | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.62B
| $4.57M | 0.18% |
70,330
-18,130
| -20% | -$1.18M |
|
177
AGCO
AGCO
$8.28B
| $4.56M | 0.18% |
37,075
-41,157
| -53% | -$5.06M |
|
178
Skywest
SKYW
$4.81B
| $4.55M | 0.18% |
65,841
-18,998
| -22% | -$1.31M |
|
179
Vornado Realty Trust
VNO
$7.93B
| $4.54M | 0.18% |
157,773
+112,403
| +248% | +$3.23M |
|
|
XIFR
180
XPLR Infrastructure, LP
XIFR
$976M
| $4.53M | 0.18% |
150,483
+110,618
| +277% | +$3.33M |
|
181
Mueller Industries
MLI
$10.8B
| $4.52M | 0.18% |
83,762
-34,870
| -29% | -$1.88M |
|
|
DO
182
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.51M | 0.18% |
330,275
+30,170
| +10% | +$412K |
|
183
LegalZoom.com
LZ
$1.86B
| $4.48M | 0.18% |
335,789
+29,719
| +10% | +$396K |
|
|
HEES
184
DELISTED
H&E Equipment Services
HEES
| $4.47M | 0.18% |
69,649
+1,304
| +2% | +$83.7K |
|
|
BDN
185
Brandywine Realty Trust
BDN
$759M
| $4.42M | 0.17% |
921,186
+63,860
| +7% | +$307K |
|
186
Organon & Co
OGN
$2.7B
| $4.41M | 0.17% |
+234,296
| New | +$4.41M |
|
187
Merus
MRUS
$5.1B
| $4.4M | 0.17% |
97,774
+28,841
| +42% | +$1.3M |
|
|
VGR
188
DELISTED
Vector Group Ltd.
VGR
| $4.38M | 0.17% |
399,610
+94,140
| +31% | +$1.03M |
|
189
Applied Industrial Technologies
AIT
$10B
| $4.37M | 0.17% |
22,137
-4,132
| -16% | -$816K |
|
190
Flowers Foods
FLO
$3.13B
| $4.37M | 0.17% |
183,860
+33,270
| +22% | +$790K |
|
|
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.37M | 0.17% |
97,935
-93,609
| -49% | -$4.17M |
|
192
Royal Gold
RGLD
$12.2B
| $4.36M | 0.17% |
35,780
| – | – |
|
193
WEX
WEX
$5.87B
| $4.36M | 0.17% |
18,346
| – | – |
|
|
AZEK
194
DELISTED
The AZEK Co
AZEK
| $4.34M | 0.17% |
86,460
+17,440
| +25% | +$876K |
|
195
Fabrinet
FN
$13.2B
| $4.34M | 0.17% |
22,955
-1,655
| -7% | -$313K |
|
196
Brink's
BCO
$4.78B
| $4.32M | 0.17% |
+46,740
| New | +$4.32M |
|
|
ALPN
197
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.31M | 0.17% |
108,841
+80,551
| +285% | +$3.19M |
|
198
Customers Bancorp
CUBI
$2.13B
| $4.3M | 0.17% |
80,977
+3,373
| +4% | +$179K |
|
199
Kaiser Aluminum
KALU
$1.25B
| $4.3M | 0.17% |
48,063
+1,375
| +3% | +$123K |
|
200
Harmony Biosciences
HRMY
$2.07B
| $4.29M | 0.17% |
127,611
-32,530
| -20% | -$1.09M |
|