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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$37.1B
| $5.31M | 0.13% |
2,877
+644
| +29% | +$1.19M |
|
252
Mercury Insurance
MCY
$4.32B
| $5.27M | 0.13% |
94,181
+68,766
| +271% | +$3.84M |
|
253
ABM Industries
ABM
$2.81B
| $5.25M | 0.13% |
110,897
-81,150
| -42% | -$3.84M |
|
254
Zions Bancorporation
ZION
$8.4B
| $5.24M | 0.13% |
105,179
| – | – |
|
255
Hancock Whitney
HWC
$5.31B
| $5.22M | 0.13% |
99,445
-27,030
| -21% | -$1.42M |
|
256
Sea Limited
SE
$114B
| $5.21M | 0.13% |
39,923
+32,127
| +412% | +$4.19M |
|
257
Monster Beverage
MNST
$61.9B
| $5.21M | 0.13% |
+89,000
| New | +$5.21M |
|
258
East-West Bancorp
EWBC
$14.9B
| $5.2M | 0.13% |
57,899
| – | – |
|
259
Verra Mobility
VRRM
$3.9B
| $5.2M | 0.13% |
230,880
+210,734
| +1,046% | +$4.74M |
|
260
Geron
GERN
$868M
| $5.19M | 0.13% |
3,260,934
+2,732,248
| +517% | +$4.34M |
|
261
New Jersey Resources
NJR
$4.67B
| $5.18M | 0.13% |
105,509
-63,530
| -38% | -$3.12M |
|
262
Avnet
AVT
$4.43B
| $5.17M | 0.13% |
107,541
+33,600
| +45% | +$1.62M |
|
263
APi Group
APG
$14.5B
| $5.15M | 0.13% |
216,038
+61,320
| +40% | +$1.46M |
|
264
Stifel
SF
$11.5B
| $5.13M | 0.13% |
54,402
| – | – |
|
265
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $5.12M | 0.13% |
230,467
+94,653
| +70% | +$2.1M |
|
266
Telephone and Data Systems
TDS
$4.43B
| $5.1M | 0.13% |
131,573
-153,283
| -54% | -$5.94M |
|
267
Group 1 Automotive
GPI
$6.14B
| $5.1M | 0.13% |
13,342
+410
| +3% | +$157K |
|
268
Urban Outfitters
URBN
$6.47B
| $5.09M | 0.13% |
97,216
+45,272
| +87% | +$2.37M |
|
269
Frontier Communications
FYBR
$9.34B
| $5.06M | 0.13% |
141,201
+14,060
| +11% | +$504K |
|
270
FTAI Aviation
FTAI
$17B
| $5.03M | 0.12% |
45,334
-9,060
| -17% | -$1.01M |
|
271
Mettler-Toledo International
MTD
$26.5B
| $5.03M | 0.12% |
4,255
+644
| +18% | +$761K |
|
272
IDEAYA Biosciences
IDYA
$2.17B
| $5.02M | 0.12% |
+306,708
| New | +$5.02M |
|
273
Coherent
COHR
$15.5B
| $5.01M | 0.12% |
77,066
+24,520
| +47% | +$1.59M |
|
274
Wells Fargo
WFC
$259B
| $5.01M | 0.12% |
69,722
+12,793
| +22% | +$918K |
|
275
Louisiana-Pacific
LPX
$6.67B
| $5M | 0.12% |
54,347
-44,676
| -45% | -$4.11M |
|