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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$2.99B
| $4.28M | 0.11% |
85,517
+6,780
| +9% | +$340K |
|
327
Coursera
COUR
$1.72B
| $4.27M | 0.11% |
640,686
-165,615
| -21% | -$1.1M |
|
328
Olo Inc
OLO
$1.74B
| $4.27M | 0.11% |
706,384
-71,924
| -9% | -$434K |
|
329
Cal-Maine
CALM
$5.31B
| $4.27M | 0.11% |
46,921
-50,010
| -52% | -$4.55M |
|
330
National Beverage
FIZZ
$3.68B
| $4.25M | 0.11% |
102,286
-5,252
| -5% | -$218K |
|
331
Napco Security Technologies
NSSC
$1.43B
| $4.23M | 0.1% |
183,649
+88,484
| +93% | +$2.04M |
|
332
GeneDx Holdings
WGS
$3.54B
| $4.23M | 0.1% |
47,726
+4,800
| +11% | +$425K |
|
333
Universal Technical Institute
UTI
$1.48B
| $4.19M | 0.1% |
163,214
+7,429
| +5% | +$191K |
|
|
HES
334
DELISTED
Hess
HES
| $4.18M | 0.1% |
26,150
-3,073
| -11% | -$491K |
|
335
Wyndham Hotels & Resorts
WH
$6.43B
| $4.17M | 0.1% |
46,060
+39,600
| +613% | +$3.58M |
|
336
Xenon Pharmaceuticals
XENE
$2.86B
| $4.14M | 0.1% |
123,415
-118,002
| -49% | -$3.96M |
|
337
Charles Schwab
SCHW
$167B
| $4.12M | 0.1% |
+52,604
| New | +$4.12M |
|
338
LegalZoom.com
LZ
$1.84B
| $4.11M | 0.1% |
477,273
+418,212
| +708% | +$3.6M |
|
339
Genworth Financial
GNW
$3.51B
| $4.1M | 0.1% |
577,615
| – | – |
|
340
NNN REIT
NNN
$8.06B
| $4.09M | 0.1% |
95,862
+72,290
| +307% | +$3.08M |
|
341
Mohawk Industries
MHK
$8.41B
| $4.08M | 0.1% |
35,715
| – | – |
|
342
Central Garden & Pet Class A
CENTA
$2.07B
| $4.06M | 0.1% |
124,040
+20,660
| +20% | +$676K |
|
|
UNIT
343
Uniti Group
UNIT
$1.69B
| $4.06M | 0.1% |
805,567
-30,611
| -4% | -$154K |
|
344
Hanmi Financial
HAFC
$754M
| $4.05M | 0.1% |
178,561
+3,770
| +2% | +$85.4K |
|
345
Evercore
EVR
$12.8B
| $4.03M | 0.1% |
20,179
| – | – |
|
|
HPP
346
Hudson Pacific Properties
HPP
$1.1B
| $4.02M | 0.1% |
1,363,747
+172,888
| +15% | +$510K |
|
347
Brighthouse Financial
BHF
$2.79B
| $4.02M | 0.1% |
69,306
-143,904
| -67% | -$8.34M |
|
348
Tandem Diabetes Care
TNDM
$836M
| $4.01M | 0.1% |
209,320
+119,784
| +134% | +$2.3M |
|
349
Interface
TILE
$1.6B
| $4.01M | 0.1% |
201,904
-17,950
| -8% | -$356K |
|
350
Phreesia
PHR
$1.52B
| $4M | 0.1% |
156,643
+78,810
| +101% | +$2.01M |
|