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 | |
|---|---|---|---|---|---|---|
326
Protolabs
PRLB
$1.18B
| $2.25M | 0.11% |
85,125
-5,950
| -7% | -$157K |
|
327
Quaker Houghton
KWR
$2.45B
| $2.24M | 0.11% |
+13,984
| New | +$2.24M |
|
|
328
TriNet
TNET
$3.32B
| $2.23M | 0.1% |
19,165
-85,480
| -82% | -$9.96M |
|
329
RenaissanceRe
RNR
$11.2B
| $2.23M | 0.1% |
11,271
+1,640
| +17% | +$325K |
|
330
LivaNova
LIVN
$3.21B
| $2.23M | 0.1% |
42,132
-55,311
| -57% | -$2.92M |
|
331
Haemonetics
HAE
$2.61B
| $2.23M | 0.1% |
24,837
+12,690
| +104% | +$1.14M |
|
|
NAPA
332
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.23M | 0.1% |
216,850
+10,820
| +5% | +$111K |
|
333
Goosehead Insurance
GSHD
$2.04B
| $2.22M | 0.1% |
29,831
-1,773
| -6% | -$132K |
|
334
Ingevity
NGVT
$2.14B
| $2.22M | 0.1% |
46,685
+23,419
| +101% | +$1.12M |
|
335
Antero Resources
AR
$9.94B
| $2.22M | 0.1% |
87,388
+15,870
| +22% | +$403K |
|
336
AppFolio
APPF
$10B
| $2.22M | 0.1% |
+12,130
| New | +$2.22M |
|
337
IDT Corp
IDT
$1.65B
| $2.2M | 0.1% |
99,775
+47,670
| +91% | +$1.05M |
|
338
Novanta
NOVT
$4.14B
| $2.19M | 0.1% |
+15,270
| New | +$2.19M |
|
339
Expro
XPRO
$1.4B
| $2.18M | 0.1% |
+93,830
| New | +$2.18M |
|
|
DEN
340
DELISTED
Denbury Inc.
DEN
| $2.18M | 0.1% |
22,239
+14,280
| +179% | +$1.4M |
|
341
Garrett Motion
GTX
$2.67B
| $2.18M | 0.1% |
276,445
+188,135
| +213% | +$1.48M |
|
|
EVA
342
DELISTED
Enviva Inc.
EVA
| $2.14M | 0.1% |
286,370
+65,160
| +29% | +$487K |
|
343
ACM Research
ACMR
$1.79B
| $2.12M | 0.1% |
117,097
-256,195
| -69% | -$4.64M |
|
|
NEWR
344
DELISTED
New Relic, Inc.
NEWR
| $2.12M | 0.1% |
24,766
-1,580
| -6% | -$135K |
|
|
SUM
345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | 0.1% |
+67,825
| New | +$2.11M |
|
346
StoneX
SNEX
$4.99B
| $2.11M | 0.1% |
48,992
-46,035
| -48% | -$1.98M |
|
347
Herc Holdings
HRI
$4.44B
| $2.1M | 0.1% |
17,610
-17,943
| -50% | -$2.13M |
|
348
RingCentral
RNG
$2.88B
| $2.1M | 0.1% |
70,719
-84,487
| -54% | -$2.5M |
|
349
Independent Bank
INDB
$3.49B
| $2.09M | 0.1% |
+42,609
| New | +$2.09M |
|
|
X
350
DELISTED
US Steel
X
| $2.08M | 0.1% |
+64,030
| New | +$2.08M |
|