AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-4.72%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.04B
AUM Growth
-$207M
(-4.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
467
Reduced
361
Closed
211
Top Buys
| 1 |
Ralph Lauren
RL
|
+$11.9M |
| 2 |
Valley National Bancorp
VLY
|
+$11.5M |
| 3 |
Tyson Foods
TSN
|
+$10.5M |
| 4 |
Huron Consulting
HURN
|
+$10.1M |
| 5 |
Manhattan Associates
MANH
|
+$8.93M |
Top Sells
| 1 |
Natera
NTRA
|
+$16.1M |
| 2 |
Unum
UNM
|
+$14.6M |
| 3 |
DoubleVerify
DV
|
+$12.9M |
| 4 |
Veracyte
VCYT
|
+$10.4M |
| 5 |
Donaldson
DCI
|
+$9.97M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$7.63B
| $5.77M | 0.14% |
486,120
+79,114
| +19% | +$939K |
|
227
Palomar
PLMR
$3.24B
| $5.75M | 0.14% |
41,948
-2,636
| -6% | -$361K |
|
228
Benchmark Electronics
BHE
$1.4B
| $5.71M | 0.14% |
150,059
+103,870
| +225% | +$3.95M |
|
229
Axalta
AXTA
$6.8B
| $5.69M | 0.14% |
171,673
-9,480
| -5% | -$314K |
|
|
TPC
230
Tutor Perini Corporation
TPC
$3.19B
| $5.69M | 0.14% |
245,555
+91,421
| +59% | +$2.12M |
|
|
231
Unum
UNM
$12.5B
| $5.66M | 0.14% |
69,531
-178,794
| -72% | -$14.6M |
|
232
Atkore
ATKR
$1.96B
| $5.66M | 0.14% |
94,404
-76,757
| -45% | -$4.6M |
|
233
Nextracker
NXT
$9.52B
| $5.61M | 0.14% |
133,198
-13,788
| -9% | -$581K |
|
234
Rollins
ROL
$27.8B
| $5.58M | 0.14% |
103,264
+87,144
| +541% | +$4.71M |
|
235
ATI
ATI
$10.3B
| $5.57M | 0.14% |
107,095
-23,210
| -18% | -$1.21M |
|
236
Chefs' Warehouse
CHEF
$2.63B
| $5.53M | 0.14% |
101,597
-21,086
| -17% | -$1.15M |
|
237
DoorDash
DASH
$110B
| $5.53M | 0.14% |
30,264
-3,078
| -9% | -$563K |
|
238
Dana Inc
DAN
$2.7B
| $5.5M | 0.14% |
412,409
-310,692
| -43% | -$4.14M |
|
239
Cigna
CI
$80.6B
| $5.45M | 0.13% |
+16,578
| New | +$5.45M |
|
240
Exelixis
EXEL
$10.3B
| $5.45M | 0.13% |
147,670
-31,816
| -18% | -$1.17M |
|
241
General Motors
GM
$55.2B
| $5.42M | 0.13% |
115,159
+18,065
| +19% | +$850K |
|
242
FMC
FMC
$4.6B
| $5.41M | 0.13% |
128,306
+69,254
| +117% | +$2.92M |
|
243
Johnson & Johnson
JNJ
$426B
| $5.41M | 0.13% |
32,607
+7,561
| +30% | +$1.25M |
|
244
Lincoln National
LNC
$7.88B
| $5.4M | 0.13% |
150,289
-116,055
| -44% | -$4.17M |
|
|
X
245
DELISTED
US Steel
X
| $5.39M | 0.13% |
127,423
-18,690
| -13% | -$790K |
|
246
Etsy
ETSY
$5.55B
| $5.37M | 0.13% |
113,753
-60,051
| -35% | -$2.83M |
|
247
United States Lime & Minerals
USLM
$3.53B
| $5.36M | 0.13% |
60,604
+20,444
| +51% | +$1.81M |
|
248
United Natural Foods
UNFI
$1.74B
| $5.35M | 0.13% |
195,455
+149,565
| +326% | +$4.1M |
|
249
Spirit AeroSystems
SPR
$4.8B
| $5.32M | 0.13% |
+154,443
| New | +$5.32M |
|
250
Visteon
VC
$3.46B
| $5.32M | 0.13% |
68,568
+3,370
| +5% | +$262K |
|