Algert Global portfolio

What changed this quarter

1385 positions with a change (302 new, 521 added to, 365 trimmed, 197 sold); also, 6 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• SandiskSNDK3.1%
• WoodwardWWD0.6%
• MoogMOG/A0.6%
• Kulicke and Soffa IndustriesKLIC0.5%
• NVIDIANVDA0.5%
• AppleAAPL0.5%
• EnerSysENS0.5%
• Jackson FinancialJXN0.4%
• Everus Construction GroupECG0.4%
• BalchemBCPC0.4%
• MicrosoftMSFT0.4%
• APi GroupAPG0.4%
• Portland General ElectricPOR0.4%
• Madison Square Garden EntertainmentMSGE0.4%
• TD SynnexSNX0.4%
• Carpenter TechnologyCRS0.4%
• OUTFRONT MediaOUT0.4%
• BGC GroupBGC0.4%
• Tutor PeriniTPC0.4%
• Ally FinancialALLY0.4%
• Solstice Advanced MaterialsSOLS0.4%
• AvistaAVA0.4%
• RBC BearingsRBC0.4%
• Cushman & WakefieldCWK0.4%
• LearLEA0.4%
• VaxcytePCVX0.4%
• Roivant SciencesROIV0.4%
• Meritage HomesMTH0.4%
• Southwest Gas HoldingsSWX0.4%
• Stifel FinancialSF0.3%
• Host Hotels & ResortsHST0.3%
• Generac HoldingsGNRC0.3%
• Webster FinancialWBS0.3%
• Western Alliance BancorporationWAL0.3%
• DynatraceDT0.3%
• nVent ElectricNVT0.3%
• Applied Industrial TechnologiesAIT0.3%
• FrontdoorFTDR0.3%
• Antero ResourcesAR0.3%
• Mueller Water ProductsMWA0.3%
• First HorizonFHN0.3%
• BroadcomAVGO0.3%
• MaxLinearMXL0.3%
• AmbarellaAMBA0.3%
• Sterling InfrastructureSTRL0.3%
• Xenon PharmaceuticalsXENE0.3%
• Zions Bancorporation, National AssociationZION0.3%
• Marex Group0.3%
• AvnetAVT0.3%
• CNX ResourcesCNX0.3%
• NlightLASR0.3%
• Kaiser AluminumKALU0.3%
• EPR PropertiesEPR0.3%
• Axis Capital HoldingsAXS0.3%
• Celldex TherapeuticsCLDX0.3%
• CorvelCRVL0.3%
• Live OAK BancsharesLOB0.3%
• MYR GroupMYRG0.3%
• Revolve GroupRVLV0.3%
• Douglas DynamicsPLOW0.3%
• NNN ReitNNN0.3%
• ToroTTC0.3%
• Axsome TherapeuticsAXSM0.3%
• Syndax PharmaceuticalsSNDX0.3%
• Mueller IndustriesMLI0.3%
• Coca-cola ConsolidatedCOKE0.3%
• SentineloneS0.3%
• WESCO InternationalWCC0.3%
• Donnelley Financial SolutionsDFIN0.3%
• ATIATI0.3%
• Grand Canyon EducationLOPE0.3%
• Garrett MotionGTX0.3%
• Rexford Industrial RealtyREXR0.3%
• KennametalKMT0.3%
• AlbemarleALB0.3%
• InsuletPODD0.3%
• Mercury GeneralMCY0.3%
• Strategic EducationSTRA0.3%
• International PaperIP0.2%
• Centuri HoldingsCTRI0.2%
• Micron TechnologyMU0.2%
• NVRNVR0.2%
• Amkor TechnologyAMKR0.2%
• Kimbell Royalty PartnersKRP(unit)0.2%
• MKSMKSI0.2%
• MosaicMOS0.2%
• TerawulfWULF0.2%
• Align TechnologyALGN0.2%
• V2xVVX0.2%
• Vita CocoCOCO0.2%
• Xenia Hotels & ResortsXHR0.2%
• Range ResourcesRRC0.2%
• FNBFNB0.2%
• Valley National BancorpVLY0.2%
• CovistaCVSA0.2%
• Rush EnterprisesRUSHA0.2%
• ModernaMRNA0.2%
• Unum GroupUNM0.2%
• Amazon.comAMZN0.2%
• Newmark GroupNMRK0.2%