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 | |
|---|---|---|---|---|---|---|
201
Protagonist Therapeutics
PTGX
$3.77B
| $4.28M | 0.17% |
147,843
+72,083
| +95% | +$2.09M |
|
202
Hancock Whitney
HWC
$5.32B
| $4.27M | 0.17% |
92,676
+1,940
| +2% | +$89.3K |
|
203
FIVE9
FIVN
$2.06B
| $4.27M | 0.17% |
68,688
+37,188
| +118% | +$2.31M |
|
204
Gentex
GNTX
$6.25B
| $4.26M | 0.17% |
117,828
-172,633
| -59% | -$6.24M |
|
205
Integral Ad Science
IAS
$1.45B
| $4.18M | 0.16% |
418,874
+213,101
| +104% | +$2.12M |
|
206
XPO
XPO
$15.4B
| $4.18M | 0.16% |
34,210
+16,850
| +97% | +$2.06M |
|
207
DNOW Inc
DNOW
$1.67B
| $4.17M | 0.16% |
274,506
+236,794
| +628% | +$3.6M |
|
208
SLM Corp
SLM
$6.49B
| $4.16M | 0.16% |
190,790
-21,860
| -10% | -$476K |
|
209
Crocs
CROX
$4.72B
| $4.15M | 0.16% |
28,872
-4,060
| -12% | -$584K |
|
210
Americold
COLD
$3.98B
| $4.13M | 0.16% |
165,834
| – | – |
|
211
ESAB
ESAB
$7.15B
| $4.13M | 0.16% |
37,332
+5,040
| +16% | +$557K |
|
212
Air Lease Corp
AL
$7.12B
| $4.11M | 0.16% |
79,886
-62,567
| -44% | -$3.22M |
|
|
X
213
DELISTED
US Steel
X
| $4.1M | 0.16% |
100,420
+1,960
| +2% | +$79.9K |
|
214
BlueLinx
BXC
$680M
| $4.09M | 0.16% |
31,397
-6,023
| -16% | -$784K |
|
215
Arlo Technologies
ARLO
$1.89B
| $4.08M | 0.16% |
322,812
+131,054
| +68% | +$1.66M |
|
216
BOK Financial
BOKF
$7.18B
| $4.08M | 0.16% |
44,352
| – | – |
|
217
East-West Bancorp
EWBC
$14.8B
| $4.07M | 0.16% |
51,434
-16,320
| -24% | -$1.29M |
|
218
Simply Good Foods
SMPL
$2.86B
| $4.06M | 0.16% |
119,209
-58,112
| -33% | -$1.98M |
|
219
Elastic
ESTC
$9.21B
| $4.05M | 0.16% |
40,447
-11,875
| -23% | -$1.19M |
|
220
NOV
NOV
$4.95B
| $4.05M | 0.16% |
207,457
| – | – |
|
221
Archrock
AROC
$4.44B
| $4.05M | 0.16% |
205,720
-4,070
| -2% | -$80.1K |
|
222
Olin
OLN
$2.9B
| $3.97M | 0.16% |
67,539
+27,649
| +69% | +$1.63M |
|
|
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.95M | 0.15% |
12,121
-4,570
| -27% | -$1.49M |
|
224
Meritage Homes
MTH
$5.89B
| $3.93M | 0.15% |
44,834
-44,222
| -50% | -$3.88M |
|
225
STAAR Surgical
STAA
$1.38B
| $3.93M | 0.15% |
102,754
+33,816
| +49% | +$1.29M |
|