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
(+14%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
589
Reduced
316
Closed
227
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.5M |
| 2 |
Mueller Industries
MLI
|
$13.1M |
| 3 |
Banc of California
BANC
|
$12.9M |
| 4 |
Ingredion
INGR
|
$12.7M |
| 5 |
Plains GP Holdings
PAGP
|
$12.6M |
Top Sells
| 1 |
UGI
UGI
|
$13.1M |
| 2 |
Carvana
CVNA
|
$11.2M |
| 3 |
Flex
FLEX
|
$9.87M |
| 4 |
Louisiana-Pacific
LPX
|
$9.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Coursera
COUR
$1.84B
| $6.85M | 0.16% |
806,301
+330,805
| +70% | +$2.81M |
|
202
Commault Systems
CVLT
$7.96B
| $6.84M | 0.16% |
45,303
-28,356
| -38% | -$4.28M |
|
203
FTI Consulting
FCN
$5.46B
| $6.79M | 0.16% |
35,518
-16,922
| -32% | -$3.23M |
|
204
Moelis & Co
MC
$5.24B
| $6.77M | 0.16% |
+91,610
| New | +$6.77M |
|
205
Idacorp
IDA
$6.77B
| $6.7M | 0.16% |
61,300
+25,917
| +73% | +$2.83M |
|
206
Acuity Brands
AYI
$10.4B
| $6.65M | 0.16% |
22,752
+18,691
| +460% | +$5.46M |
|
207
Generac Holdings
GNRC
$10.6B
| $6.64M | 0.16% |
42,810
+17,731
| +71% | +$2.75M |
|
208
American Axle
AXL
$706M
| $6.58M | 0.15% |
1,129,409
+208,013
| +23% | +$1.21M |
|
209
MACOM Technology Solutions
MTSI
$9.67B
| $6.56M | 0.15% |
50,480
+38,660
| +327% | +$5.02M |
|
210
Bruker
BRKR
$4.68B
| $6.53M | 0.15% |
111,398
-52,528
| -32% | -$3.08M |
|
211
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.35M | 0.15% |
33,559
+4,156
| +14% | +$787K |
|
212
MasTec
MTZ
$14B
| $6.32M | 0.15% |
46,404
+5,767
| +14% | +$785K |
|
213
Booking.com
BKNG
$178B
| $6.3M | 0.15% |
1,268
-46
| -4% | -$229K |
|
214
Planet Fitness
PLNT
$8.77B
| $6.25M | 0.15% |
63,192
+34,228
| +118% | +$3.38M |
|
215
Enact Holdings
ACT
$5.69B
| $6.23M | 0.15% |
192,438
+15,091
| +9% | +$489K |
|
216
XPO
XPO
$15.4B
| $6.21M | 0.15% |
47,328
+3,933
| +9% | +$516K |
|
217
Axalta
AXTA
$6.89B
| $6.2M | 0.15% |
181,153
+29,498
| +19% | +$1.01M |
|
218
Cirrus Logic
CRUS
$5.94B
| $6.17M | 0.15% |
61,951
-32,364
| -34% | -$3.22M |
|
219
Norwegian Cruise Line
NCLH
$11.6B
| $6.13M | 0.14% |
238,146
+82,305
| +53% | +$2.12M |
|
220
CNO Financial Group
CNO
$3.85B
| $6.12M | 0.14% |
164,527
+16,126
| +11% | +$600K |
|
221
DXC Technology
DXC
$2.65B
| $6.11M | 0.14% |
305,625
+235,015
| +333% | +$4.7M |
|
222
Chefs' Warehouse
CHEF
$2.61B
| $6.05M | 0.14% |
122,683
+38,541
| +46% | +$1.9M |
|
223
Liberty Global Class A
LBTYA
$4.05B
| $6.03M | 0.14% |
472,863
+157,652
| +50% | +$2.01M |
|
224
Clean Harbors
CLH
$12.7B
| $6.02M | 0.14% |
26,156
-19,803
| -43% | -$4.56M |
|
225
Vaxcyte
PCVX
$4.29B
| $5.98M | 0.14% |
73,069
+33,777
| +86% | +$2.76M |
|