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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.88B
| $2.08M | 0.1% |
451,659
+232,507
| +106% | +$1.07M |
|
352
Par Pacific Holdings
PARR
$1.7B
| $2.07M | 0.1% |
57,534
-53,040
| -48% | -$1.91M |
|
353
Ionis Pharmaceuticals
IONS
$9.72B
| $2.07M | 0.1% |
45,522
-3,730
| -8% | -$169K |
|
354
Hanmi Financial
HAFC
$757M
| $2.06M | 0.1% |
126,959
-1,870
| -1% | -$30.4K |
|
355
Goodyear
GT
$2.46B
| $2.05M | 0.1% |
164,545
+81,511
| +98% | +$1.01M |
|
356
RLJ Lodging Trust
RLJ
$1.16B
| $2.04M | 0.1% |
208,537
-43,820
| -17% | -$429K |
|
357
Enviri
NVRI
$938M
| $2.03M | 0.1% |
281,621
-63,347
| -18% | -$457K |
|
358
MillerKnoll
MLKN
$1.44B
| $2.03M | 0.1% |
83,080
-30,570
| -27% | -$747K |
|
359
Rithm Capital
RITM
$6.63B
| $2.03M | 0.1% |
+217,940
| New | +$2.03M |
|
360
Cathay General Bancorp
CATY
$3.44B
| $2.02M | 0.1% |
58,169
| – | – |
|
361
Simpson Manufacturing
SSD
$8.14B
| $2M | 0.09% |
+13,367
| New | +$2M |
|
|
ZUO
362
DELISTED
Zuora, Inc.
ZUO
| $1.99M | 0.09% |
242,031
+8,750
| +4% | +$72.1K |
|
363
Coeur Mining
CDE
$9.36B
| $1.99M | 0.09% |
897,665
+400,891
| +81% | +$890K |
|
364
NCR Voyix
VYX
$1.81B
| $1.98M | 0.09% |
119,740
+103,994
| +660% | +$1.72M |
|
365
Openlane
KAR
$3.11B
| $1.98M | 0.09% |
132,490
+58,710
| +80% | +$876K |
|
366
Gentherm
THRM
$1.12B
| $1.98M | 0.09% |
36,390
+8,390
| +30% | +$455K |
|
367
MYR Group
MYRG
$2.77B
| $1.97M | 0.09% |
14,634
-13,960
| -49% | -$1.88M |
|
368
MRC Global
MRC
$1.26B
| $1.97M | 0.09% |
192,128
-46,650
| -20% | -$478K |
|
369
American States Water
AWR
$2.83B
| $1.97M | 0.09% |
+24,992
| New | +$1.97M |
|
370
Organon & Co
OGN
$2.72B
| $1.94M | 0.09% |
111,891
-33,861
| -23% | -$588K |
|
|
HTLF
371
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | 0.09% |
65,211
+42,380
| +186% | +$1.25M |
|
|
NXRT
372
NexPoint Residential Trust
NXRT
$876M
| $1.92M | 0.09% |
59,578
-2,072
| -3% | -$66.7K |
|
373
Hamilton Lane
HLNE
$6.52B
| $1.92M | 0.09% |
21,174
| – | – |
|
374
Cable One
CABO
$922M
| $1.9M | 0.09% |
+3,090
| New | +$1.9M |
|
375
Addus HomeCare
ADUS
$2.11B
| $1.89M | 0.09% |
+22,220
| New | +$1.89M |
|