AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.88%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| 1 |
Driven Brands
DRVN
|
$8.72M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.14M |
| 3 |
Group 1 Automotive
GPI
|
$6.61M |
| 4 |
Alcoa
AA
|
$5.66M |
| 5 |
Curtiss-Wright
CW
|
$5.61M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$10.1M |
| 2 |
TriNet
TNET
|
$9.96M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
WESCO International
WCC
|
$8.13M |
| 5 |
ManpowerGroup
MAN
|
$7.18M |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.4% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calix
CALX
$3.99B
| $3.12M | 0.15% |
68,042
+35,347
| +108% | +$1.62M |
|
|
KRTX
227
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.12M | 0.15% |
18,426
+11,730
| +175% | +$1.98M |
|
228
Procore
PCOR
$10.6B
| $3.12M | 0.15% |
+47,689
| New | +$3.12M |
|
229
Magnolia Oil & Gas
MGY
$4.34B
| $3.11M | 0.15% |
+135,770
| New | +$3.11M |
|
230
Photronics
PLAB
$1.36B
| $3.08M | 0.14% |
152,380
+69,390
| +84% | +$1.4M |
|
231
Donnelley Financial Solutions
DFIN
$1.57B
| $3.08M | 0.14% |
54,630
+42,070
| +335% | +$2.37M |
|
232
Upwork
UPWK
$2.12B
| $3.08M | 0.14% |
270,712
+25,730
| +11% | +$292K |
|
233
Allete
ALE
$3.68B
| $3.06M | 0.14% |
57,990
| – | – |
|
|
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.06M | 0.14% |
+39,671
| New | +$3.06M |
|
235
Planet Fitness
PLNT
$8.75B
| $3.05M | 0.14% |
+62,050
| New | +$3.05M |
|
236
Watts Water Technologies
WTS
$9.47B
| $3.05M | 0.14% |
17,647
+3,166
| +22% | +$547K |
|
|
DO
237
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.02M | 0.14% |
205,386
+108,726
| +112% | +$1.6M |
|
238
Cabot Corp
CBT
$4.31B
| $3.01M | 0.14% |
43,379
| – | – |
|
239
Columbia Banking Systems
COLB
$8.06B
| $3.01M | 0.14% |
148,023
+25,320
| +21% | +$514K |
|
240
Westamerica Bancorp
WABC
$1.26B
| $2.99M | 0.14% |
69,061
-290
| -0.4% | -$12.5K |
|
241
Amylyx Pharmaceuticals
AMLX
$931M
| $2.96M | 0.14% |
+161,405
| New | +$2.96M |
|
|
STR
242
DELISTED
Sitio Royalties
STR
| $2.95M | 0.14% |
+122,030
| New | +$2.95M |
|
243
Arlo Technologies
ARLO
$1.89B
| $2.95M | 0.14% |
286,443
+116,885
| +69% | +$1.2M |
|
244
BlueLinx
BXC
$676M
| $2.94M | 0.14% |
35,820
+730
| +2% | +$59.9K |
|
245
EastGroup Properties
EGP
$8.91B
| $2.9M | 0.14% |
17,434
| – | – |
|
246
NMI Holdings
NMIH
$3.09B
| $2.88M | 0.14% |
106,177
+27,481
| +35% | +$744K |
|
247
Natera
NTRA
$23B
| $2.87M | 0.14% |
64,904
-3,925
| -6% | -$174K |
|
248
Ciena
CIEN
$16.8B
| $2.87M | 0.13% |
60,659
+54,973
| +967% | +$2.6M |
|
|
IMGN
249
DELISTED
Immunogen Inc
IMGN
| $2.86M | 0.13% |
+180,317
| New | +$2.86M |
|
250
TETRA Technologies
TTI
$633M
| $2.86M | 0.13% |
+448,294
| New | +$2.86M |
|