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 | |
|---|---|---|---|---|---|---|
301
Sterling Infrastructure
STRL
$8.72B
| $2.43M | 0.11% |
33,005
-16,430
| -33% | -$1.21M |
|
302
Axos Financial
AX
$5.15B
| $2.42M | 0.11% |
63,926
-4,689
| -7% | -$178K |
|
303
Coursera
COUR
$1.96B
| $2.42M | 0.11% |
129,253
-53,590
| -29% | -$1M |
|
304
Corcept Therapeutics
CORT
$7.56B
| $2.4M | 0.11% |
88,160
+5,446
| +7% | +$148K |
|
305
Avis
CAR
$5.56B
| $2.4M | 0.11% |
13,331
-3,480
| -21% | -$625K |
|
306
Merit Medical Systems
MMSI
$5.43B
| $2.37M | 0.11% |
34,396
-35,354
| -51% | -$2.44M |
|
307
DigitalBridge
DBRG
$2.05B
| $2.37M | 0.11% |
134,809
+15,997
| +13% | +$281K |
|
308
Great Lakes Dredge & Dock
GLDD
$802M
| $2.36M | 0.11% |
296,073
-11,350
| -4% | -$90.5K |
|
309
Idacorp
IDA
$6.73B
| $2.36M | 0.11% |
25,175
| – | – |
|
310
Amplitude
AMPL
$1.51B
| $2.35M | 0.11% |
203,367
+59,177
| +41% | +$685K |
|
311
Madison Square Garden
MSGS
$4.96B
| $2.34M | 0.11% |
13,255
-36,158
| -73% | -$6.38M |
|
312
STAAR Surgical
STAA
$1.37B
| $2.34M | 0.11% |
58,137
+30,462
| +110% | +$1.22M |
|
313
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.32M | 0.11% |
111,534
+380
| +0.3% | +$7.92K |
|
314
Capri Holdings
CPRI
$2.54B
| $2.32M | 0.11% |
+44,100
| New | +$2.32M |
|
315
Steelcase
SCS
$1.94B
| $2.32M | 0.11% |
207,490
-102,100
| -33% | -$1.14M |
|
316
United Natural Foods
UNFI
$1.74B
| $2.31M | 0.11% |
163,079
+16,380
| +11% | +$232K |
|
317
First Foundation Inc
FFWM
$487M
| $2.31M | 0.11% |
+379,066
| New | +$2.31M |
|
318
Vita Coco
COCO
$2.19B
| $2.3M | 0.11% |
88,404
+11,470
| +15% | +$299K |
|
319
NNN REIT
NNN
$8.06B
| $2.3M | 0.11% |
65,108
+10,640
| +20% | +$376K |
|
320
Apellis Pharmaceuticals
APLS
$3.39B
| $2.29M | 0.11% |
60,304
+32,505
| +117% | +$1.24M |
|
321
Interface
TILE
$1.58B
| $2.27M | 0.11% |
231,280
-13,950
| -6% | -$137K |
|
322
CACI
CACI
$10.5B
| $2.27M | 0.11% |
7,220
| – | – |
|
|
VZIO
323
DELISTED
VIZIO Holding Corp.
VZIO
| $2.27M | 0.11% |
+418,597
| New | +$2.27M |
|
324
Arhaus
ARHS
$1.57B
| $2.26M | 0.11% |
243,045
+159,955
| +193% | +$1.49M |
|
325
Ingredion
INGR
$8.16B
| $2.26M | 0.11% |
+22,940
| New | +$2.26M |
|