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 | |
|---|---|---|---|---|---|---|
276
Kaiser Aluminum
KALU
$1.2B
| $2.61M | 0.12% |
34,713
-2,740
| -7% | -$206K |
|
277
Palomar
PLMR
$3.27B
| $2.61M | 0.12% |
51,446
+4,000
| +8% | +$203K |
|
278
Pinnacle Financial Partners
PNFP
$7.59B
| $2.61M | 0.12% |
38,862
+24,763
| +176% | +$1.66M |
|
279
Kirby Corp
KEX
$4.91B
| $2.6M | 0.12% |
31,451
-6,070
| -16% | -$503K |
|
280
MGP Ingredients
MGPI
$602M
| $2.6M | 0.12% |
+24,688
| New | +$2.6M |
|
281
Stepan Co
SCL
$1.1B
| $2.6M | 0.12% |
34,715
+317
| +0.9% | +$23.8K |
|
282
Viper Energy
VNOM
$6.44B
| $2.59M | 0.12% |
92,919
+6,370
| +7% | +$178K |
|
283
Compass
COMP
$4.89B
| $2.59M | 0.12% |
891,881
+781,853
| +711% | +$2.27M |
|
284
Tenet Healthcare
THC
$17.1B
| $2.59M | 0.12% |
39,246
+8,580
| +28% | +$565K |
|
|
AZEK
285
DELISTED
The AZEK Co
AZEK
| $2.58M | 0.12% |
86,678
+68,578
| +379% | +$2.04M |
|
286
Arcosa
ACA
$4.68B
| $2.56M | 0.12% |
35,647
+836
| +2% | +$60.1K |
|
287
Mr. Cooper
COOP
$13.6B
| $2.56M | 0.12% |
47,770
-17,580
| -27% | -$942K |
|
288
Ormat Technologies
ORA
$5.45B
| $2.56M | 0.12% |
36,551
+24,660
| +207% | +$1.72M |
|
289
Interactive Brokers
IBKR
$27.5B
| $2.55M | 0.12% |
117,952
-2,560
| -2% | -$55.4K |
|
290
Coca-Cola Consolidated
COKE
$10.7B
| $2.53M | 0.12% |
39,790
+13,820
| +53% | +$879K |
|
291
Boston Beer
SAM
$2.45B
| $2.53M | 0.12% |
6,501
+5,350
| +465% | +$2.08M |
|
292
Customers Bancorp
CUBI
$2.13B
| $2.52M | 0.12% |
73,121
-84,931
| -54% | -$2.93M |
|
293
TechTarget
TTGT
$397M
| $2.52M | 0.12% |
+82,950
| New | +$2.52M |
|
294
SPS Commerce
SPSC
$4.19B
| $2.51M | 0.12% |
14,691
+4,800
| +49% | +$819K |
|
295
Bankunited
BKU
$2.89B
| $2.5M | 0.12% |
109,992
+13,090
| +14% | +$297K |
|
|
ESGR
296
DELISTED
Enstar Group
ESGR
| $2.5M | 0.12% |
10,320
-2,440
| -19% | -$590K |
|
297
Open Lending Corp
LPRO
$254M
| $2.49M | 0.12% |
339,719
+248,223
| +271% | +$1.82M |
|
298
Skechers
SKX
$9.5B
| $2.49M | 0.12% |
50,773
-43,120
| -46% | -$2.11M |
|
299
Immunovant
IMVT
$2.87B
| $2.44M | 0.11% |
63,469
-16,190
| -20% | -$622K |
|
300
National Beverage
FIZZ
$3.69B
| $2.44M | 0.11% |
51,794
-7,710
| -13% | -$362K |
|