AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.25B
(+14%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
590
Reduced
315
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.9M | 0.82% | 139,493 +14,631 | +12% | +$3.66M |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 0.63% | 63,439 +3,977 | +7% | +$1.68M |
|
|
3
Mueller Industries
MLI
$10.6B
| $26.7M | 0.63% | 336,167 +164,605 | +96% | +$13.1M |
|
4
BellRing Brands
BRBR
$5.17B
| $24.3M | 0.57% | 322,404 +2,714 | +0.8% | +$204K |
|
5
NVIDIA
NVDA
$4.24T
| $23.6M | 0.56% | 176,021 +14,406 | +9% | +$1.93M |
|
6
US Foods
USFD
$17.5B
| $22.1M | 0.52% | 327,781 +72,840 | +29% | +$4.91M |
|
7
TechnipFMC
FTI
$15.1B
| $21.9M | 0.52% | 757,856 +80,156 | +12% | +$2.32M |
|
8
Itron
ITRI
$5.62B
| $19.6M | 0.46% | 180,585 +25,540 | +16% | +$2.77M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $19.3M | 0.45% | 104,339 +9,112 | +10% | +$1.68M |
|
10
Badger Meter
BMI
$5.39B
| $18.4M | 0.43% | 86,560 +9,227 | +12% | +$1.96M |
|
11
Unum
UNM
$11.9B
| $18.1M | 0.43% | 248,325 +12,061 | +5% | +$881K |
|
12
Travel + Leisure Co
TNL
$4.11B
| $18.1M | 0.43% | 358,959 +39,680 | +12% | +$2M |
|
13
Curtiss-Wright
CW
$18B
| $18M | 0.42% | 50,658 +384 | +0.8% | +$136K |
|
14
Primoris Services
PRIM
$6.4B
| $17.5M | 0.41% | 228,505 +38,820 | +20% | +$2.97M |
|
15
Globus Medical
GMED
$8.27B
| $17.3M | 0.41% | 209,547 +88,314 | +73% | +$7.3M |
|
16
Portland General Electric
POR
$4.69B
| $17.3M | 0.41% | 396,260 +179,893 | +83% | +$7.85M |
|
17
Webster Financial
WBS
$10.3B
| $16.6M | 0.39% | 300,452 +126,262 | +72% | +$6.97M |
|
18
Outfront Media
OUT
$3.12B
| $16.3M | 0.38% | 918,813 +67,653 | +8% | +$1.2M |
|
19
Natera
NTRA
$23.1B
| $16.1M | 0.38% | 101,929 +17,373 | +21% | +$2.75M |
|
20
First Horizon
FHN
$11.5B
| $16M | 0.38% | 796,476 +262,294 | +49% | +$5.28M |
|
21
Encompass Health
EHC
$12.3B
| $16M | 0.38% | 173,144 +22,574 | +15% | +$2.08M |
|
22
Comfort Systems
FIX
$24.8B
| $15.9M | 0.38% | 37,600 +3,381 | +10% | +$1.43M |
|
23
Mueller Water Products
MWA
$4.12B
| $15.9M | 0.37% | 705,223 +167,657 | +31% | +$3.77M |
|
24
Plexus
PLXS
$3.7B
| $15.9M | 0.37% | 101,336 +55,546 | +121% | +$8.69M |
|
25
EXL Service
EXLS
$7.07B
| $15.7M | 0.37% | 352,845 +202,385 | +135% | +$8.98M |
|