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 | |
|---|---|---|---|---|---|---|
251
AMC Networks
AMCX
$332M
| $2.85M | 0.13% |
242,239
+55,070
| +29% | +$649K |
|
252
Cullen/Frost Bankers
CFR
$8.3B
| $2.84M | 0.13% |
31,158
+7,630
| +32% | +$696K |
|
253
Apple Hospitality REIT
APLE
$3B
| $2.84M | 0.13% |
184,939
-19,137
| -9% | -$294K |
|
254
Scansource
SCSC
$957M
| $2.83M | 0.13% |
93,355
-4,701
| -5% | -$143K |
|
255
Williams-Sonoma
WSM
$24.6B
| $2.82M | 0.13% |
36,332
-840
| -2% | -$65.3K |
|
256
Gogo Inc
GOGO
$1.39B
| $2.82M | 0.13% |
236,073
-49,567
| -17% | -$591K |
|
|
ROVR
257
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.81M | 0.13% |
449,406
-56,240
| -11% | -$352K |
|
258
Clean Harbors
CLH
$12.7B
| $2.8M | 0.13% |
16,757
-9,360
| -36% | -$1.57M |
|
259
Tenable Holdings
TENB
$3.73B
| $2.78M | 0.13% |
+62,125
| New | +$2.78M |
|
260
uniQure
QURE
$956M
| $2.78M | 0.13% |
414,241
+291,541
| +238% | +$1.96M |
|
261
LegalZoom.com
LZ
$1.87B
| $2.78M | 0.13% |
254,017
+99,167
| +64% | +$1.08M |
|
262
LeMaitre Vascular
LMAT
$2.17B
| $2.78M | 0.13% |
50,950
+45,400
| +818% | +$2.47M |
|
263
ATI
ATI
$10.3B
| $2.77M | 0.13% |
67,368
| – | – |
|
264
Crocs
CROX
$4.59B
| $2.77M | 0.13% |
31,412
+15,470
| +97% | +$1.36M |
|
265
H&R Block
HRB
$6.92B
| $2.76M | 0.13% |
+64,110
| New | +$2.76M |
|
266
Owens & Minor
OMI
$409M
| $2.75M | 0.13% |
169,904
-227,940
| -57% | -$3.68M |
|
267
Badger Meter
BMI
$5.19B
| $2.74M | 0.13% |
19,059
-29,514
| -61% | -$4.25M |
|
268
Graham Holdings Company
GHC
$4.97B
| $2.74M | 0.13% |
4,701
-1,170
| -20% | -$682K |
|
269
Turning Point Brands
TPB
$1.76B
| $2.7M | 0.13% |
117,091
-11,510
| -9% | -$266K |
|
270
Bank OZK
OZK
$5.86B
| $2.7M | 0.13% |
72,828
+38,571
| +113% | +$1.43M |
|
271
Albany International
AIN
$1.78B
| $2.68M | 0.13% |
31,092
-1,933
| -6% | -$167K |
|
|
AMK
272
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.67M | 0.13% |
106,460
-5,880
| -5% | -$147K |
|
273
Anywhere Real Estate
HOUS
$700M
| $2.66M | 0.13% |
413,690
-30,450
| -7% | -$196K |
|
|
ESTE
274
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.65M | 0.12% |
130,712
-52,074
| -28% | -$1.05M |
|
275
Tennant Co
TNC
$1.48B
| $2.61M | 0.12% |
35,247
+16,467
| +88% | +$1.22M |
|