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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$80.4B
| $4.99M | 0.12% |
11,403
-6
| -0.1% | -$2.63K |
|
277
Dyne Therapeutics
DYN
$1.89B
| $4.98M | 0.12% |
476,007
+395,084
| +488% | +$4.13M |
|
278
Knight Transportation
KNX
$6.84B
| $4.97M | 0.12% |
+114,200
| New | +$4.97M |
|
279
Virtus Investment Partners
VRTS
$1.31B
| $4.96M | 0.12% |
28,787
+1,870
| +7% | +$322K |
|
280
CNX Resources
CNX
$4.21B
| $4.93M | 0.12% |
+156,660
| New | +$4.93M |
|
281
FirstCash
FCFS
$6.45B
| $4.93M | 0.12% |
40,993
+18,360
| +81% | +$2.21M |
|
282
Credo Technology Group
CRDO
$27.3B
| $4.9M | 0.12% |
121,932
-45,615
| -27% | -$1.83M |
|
283
Sarepta Therapeutics
SRPT
$1.86B
| $4.89M | 0.12% |
76,669
+1,685
| +2% | +$108K |
|
284
St. Joe Company
JOE
$2.93B
| $4.87M | 0.12% |
103,689
-7,773
| -7% | -$365K |
|
285
Fox Class B
FOX
$22.5B
| $4.85M | 0.12% |
92,096
+7,300
| +9% | +$385K |
|
286
Deckers Outdoor
DECK
$17B
| $4.84M | 0.12% |
43,251
+29,121
| +206% | +$3.26M |
|
287
Highwoods Properties
HIW
$3.42B
| $4.8M | 0.12% |
161,881
+31,770
| +24% | +$942K |
|
288
Newmark Group
NMRK
$3.34B
| $4.79M | 0.12% |
393,602
+317,216
| +415% | +$3.86M |
|
289
Eagle Bancorp
EGBN
$595M
| $4.77M | 0.12% |
227,326
+19,818
| +10% | +$416K |
|
290
Elastic
ESTC
$9.52B
| $4.77M | 0.12% |
53,579
+17,810
| +50% | +$1.59M |
|
291
TKO Group
TKO
$16B
| $4.77M | 0.12% |
31,202
-26,136
| -46% | -$3.99M |
|
292
Customers Bancorp
CUBI
$2.32B
| $4.75M | 0.12% |
94,549
+61,422
| +185% | +$3.08M |
|
293
Fluor
FLR
$6.71B
| $4.74M | 0.12% |
132,337
+110,844
| +516% | +$3.97M |
|
|
BCPC
294
Balchem Corporation
BCPC
$5.11B
| $4.73M | 0.12% |
28,513
+7,700
| +37% | +$1.28M |
|
295
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.72M | 0.12% |
130,320
+47,527
| +57% | +$1.72M |
|
296
UL Solutions
ULS
$13.2B
| $4.71M | 0.12% |
83,530
+782
| +0.9% | +$44.1K |
|
297
Atlassian
TEAM
$46.1B
| $4.7M | 0.12% |
+22,152
| New | +$4.7M |
|
298
Amneal Pharmaceuticals
AMRX
$3.13B
| $4.7M | 0.12% |
560,783
+114,788
| +26% | +$962K |
|
299
Norwegian Cruise Line
NCLH
$11.3B
| $4.69M | 0.12% |
247,556
+9,410
| +4% | +$178K |
|
300
Autoliv
ALV
$9.57B
| $4.68M | 0.12% |
52,907
+16,590
| +46% | +$1.47M |
|