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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.12T
| $3.98M | 0.1% |
15,372
-12,484
| -45% | -$3.24M |
|
352
CoreCivic
CXW
$2.18B
| $3.97M | 0.1% |
195,873
+59,607
| +44% | +$1.21M |
|
353
10x Genomics
TXG
$1.57B
| $3.96M | 0.1% |
453,287
-207,333
| -31% | -$1.81M |
|
354
Parsons
PSN
$7.98B
| $3.91M | 0.1% |
66,071
-94,638
| -59% | -$5.6M |
|
355
CubeSmart
CUBE
$9.29B
| $3.91M | 0.1% |
+91,500
| New | +$3.91M |
|
356
Independence Realty Trust
IRT
$4.06B
| $3.9M | 0.1% |
183,764
| – | – |
|
357
Rush Street Interactive
RSI
$2.01B
| $3.86M | 0.1% |
360,145
-311,875
| -46% | -$3.34M |
|
358
EchoStar
SATS
$23B
| $3.86M | 0.1% |
150,888
+111,398
| +282% | +$2.85M |
|
359
InterDigital
IDCC
$7.7B
| $3.86M | 0.1% |
18,660
+7,830
| +72% | +$1.62M |
|
360
General Dynamics
GD
$86.9B
| $3.84M | 0.09% |
14,081
+2,707
| +24% | +$738K |
|
361
Range Resources
RRC
$8.3B
| $3.84M | 0.09% |
+96,120
| New | +$3.84M |
|
362
Gilead Sciences
GILD
$143B
| $3.83M | 0.09% |
34,217
-574
| -2% | -$64.3K |
|
363
CarMax
KMX
$8.88B
| $3.83M | 0.09% |
49,162
-21,734
| -31% | -$1.69M |
|
364
Alamo Group
ALG
$2.5B
| $3.79M | 0.09% |
21,271
-1,220
| -5% | -$217K |
|
|
ESGR
365
DELISTED
Enstar Group
ESGR
| $3.79M | 0.09% |
+11,390
| New | +$3.79M |
|
|
AAT
366
American Assets Trust
AAT
$1.25B
| $3.79M | 0.09% |
187,955
+33,300
| +22% | +$671K |
|
367
UiPath
PATH
$6.21B
| $3.77M | 0.09% |
365,535
+14,660
| +4% | +$151K |
|
368
Healthpeak Properties
DOC
$12.5B
| $3.76M | 0.09% |
186,170
-25,446
| -12% | -$514K |
|
369
PROS Holdings
PRO
$727M
| $3.76M | 0.09% |
197,512
-68,893
| -26% | -$1.31M |
|
370
Plexus
PLXS
$3.71B
| $3.75M | 0.09% |
29,266
-72,070
| -71% | -$9.23M |
|
371
SoFi Technologies
SOFI
$30.6B
| $3.74M | 0.09% |
321,447
+11,080
| +4% | +$129K |
|
372
Iridium Communications
IRDM
$1.91B
| $3.74M | 0.09% |
136,742
-57,210
| -29% | -$1.56M |
|
373
Moelis & Co
MC
$5.44B
| $3.73M | 0.09% |
63,940
-27,670
| -30% | -$1.62M |
|
374
American Healthcare REIT
AHR
$7.28B
| $3.73M | 0.09% |
123,024
-8,290
| -6% | -$251K |
|
375
DXC Technology
DXC
$2.55B
| $3.72M | 0.09% |
218,398
-87,227
| -29% | -$1.49M |
|