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 | |
|---|---|---|---|---|---|---|
301
Cytokinetics
CYTK
$6.04B
| $4.68M | 0.12% |
116,320
+57,640
| +98% | +$2.32M |
|
302
Idexx Laboratories
IDXX
$51.8B
| $4.65M | 0.11% |
11,063
+950
| +9% | +$399K |
|
303
Aurora
AUR
$10.5B
| $4.62M | 0.11% |
686,918
+198,515
| +41% | +$1.34M |
|
304
Laureate Education
LAUR
$4B
| $4.61M | 0.11% |
225,647
+143,137
| +173% | +$2.93M |
|
305
Sterling Infrastructure
STRL
$9.13B
| $4.61M | 0.11% |
40,712
-5,548
| -12% | -$628K |
|
306
Maplebear
CART
$11.8B
| $4.58M | 0.11% |
114,760
+48,142
| +72% | +$1.92M |
|
307
Brinker International
EAT
$6.78B
| $4.56M | 0.11% |
30,609
+7,580
| +33% | +$1.13M |
|
308
Boyd Gaming
BYD
$6.81B
| $4.56M | 0.11% |
69,272
-2,990
| -4% | -$197K |
|
309
Merus
MRUS
$5.15B
| $4.51M | 0.11% |
107,101
-66,013
| -38% | -$2.78M |
|
310
Valmont Industries
VMI
$7.43B
| $4.5M | 0.11% |
15,778
-1,100
| -7% | -$314K |
|
311
Corcept Therapeutics
CORT
$7.67B
| $4.49M | 0.11% |
39,328
| – | – |
|
312
Equity Lifestyle Properties
ELS
$11.8B
| $4.49M | 0.11% |
67,285
+29,935
| +80% | +$2M |
|
313
Ardelyx
ARDX
$1.57B
| $4.46M | 0.11% |
907,518
-75,566
| -8% | -$371K |
|
314
Alignment Healthcare
ALHC
$3.24B
| $4.44M | 0.11% |
238,492
+64,480
| +37% | +$1.2M |
|
315
Saia
SAIA
$8.07B
| $4.44M | 0.11% |
+12,710
| New | +$4.44M |
|
316
LXP Industrial Trust
LXP
$2.68B
| $4.42M | 0.11% |
510,515
+454,180
| +806% | +$3.93M |
|
317
Marsh & McLennan
MMC
$98.4B
| $4.39M | 0.11% |
17,992
+3,148
| +21% | +$768K |
|
318
GE Vernova
GEV
$174B
| $4.39M | 0.11% |
+14,384
| New | +$4.39M |
|
319
JPMorgan Chase
JPM
$823B
| $4.39M | 0.11% |
17,885
+1,885
| +12% | +$462K |
|
320
AXIS Capital
AXS
$7.55B
| $4.38M | 0.11% |
43,724
-35,730
| -45% | -$3.58M |
|
321
Royal Gold
RGLD
$12.3B
| $4.38M | 0.11% |
26,774
| – | – |
|
322
NextDecade
NEXT
$2.16B
| $4.37M | 0.11% |
561,200
+242,093
| +76% | +$1.88M |
|
323
Citigroup
C
$178B
| $4.35M | 0.11% |
61,217
-2,030
| -3% | -$144K |
|
324
Aris Water Solutions
ARIS
$787M
| $4.34M | 0.11% |
+135,377
| New | +$4.34M |
|
325
American Axle
AXL
$698M
| $4.33M | 0.11% |
1,062,923
-66,486
| -6% | -$271K |
|