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 | |
|---|---|---|---|---|---|---|
376
MaxLinear
MXL
$1.38B
| $1.89M | 0.09% |
84,986
+1,800
| +2% | +$40.1K |
|
377
Boyd Gaming
BYD
$6.92B
| $1.89M | 0.09% |
31,015
-29,940
| -49% | -$1.82M |
|
378
Evolent Health
EVH
$1.12B
| $1.88M | 0.09% |
+69,139
| New | +$1.88M |
|
379
First Financial Bankshares
FFIN
$5.22B
| $1.87M | 0.09% |
74,346
-82,400
| -53% | -$2.07M |
|
380
Service Corp International
SCI
$11.1B
| $1.86M | 0.09% |
32,518
+21,170
| +187% | +$1.21M |
|
381
AutoNation
AN
$8.57B
| $1.86M | 0.09% |
12,260
+7,560
| +161% | +$1.14M |
|
382
Spirit AeroSystems
SPR
$4.82B
| $1.85M | 0.09% |
114,653
-2,590
| -2% | -$41.8K |
|
|
BWIN
383
Baldwin Insurance Group
BWIN
$2.31B
| $1.85M | 0.09% |
79,564
-57,260
| -42% | -$1.33M |
|
384
American Axle
AXL
$723M
| $1.85M | 0.09% |
254,474
+193,440
| +317% | +$1.4M |
|
|
SCPL
385
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.84M | 0.09% |
80,650
+41,490
| +106% | +$945K |
|
386
Ryder
R
$7.67B
| $1.83M | 0.09% |
17,136
-25,246
| -60% | -$2.7M |
|
387
Heritage Commerce
HTBK
$633M
| $1.83M | 0.09% |
216,153
-19,960
| -8% | -$169K |
|
|
NARI
388
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.83M | 0.09% |
27,993
-18,072
| -39% | -$1.18M |
|
389
Live Oak Bancshares
LOB
$1.74B
| $1.83M | 0.09% |
63,208
+21,924
| +53% | +$635K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.09% |
282,216
-84,250
| -23% | -$543K |
|
|
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | 0.09% |
106,584
+18,014
| +20% | +$307K |
|
392
Churchill Downs
CHDN
$7.01B
| $1.81M | 0.09% |
15,620
+7,250
| +87% | +$842K |
|
393
Integra LifeSciences
IART
$1.22B
| $1.81M | 0.09% |
+47,350
| New | +$1.81M |
|
|
LGTY
394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.8M | 0.08% |
156,861
+47,020
| +43% | +$539K |
|
395
Five Below
FIVE
$8.34B
| $1.79M | 0.08% |
11,140
+2,410
| +28% | +$388K |
|
396
Iovance Biotherapeutics
IOVA
$861M
| $1.79M | 0.08% |
393,776
+41,470
| +12% | +$189K |
|
397
Leslie's
LESL
$63.3M
| $1.79M | 0.08% |
+316,530
| New | +$1.79M |
|
398
Valmont Industries
VMI
$7.49B
| $1.79M | 0.08% |
7,455
+1,020
| +16% | +$245K |
|
399
Xponential Fitness
XPOF
$305M
| $1.79M | 0.08% |
115,416
+35,717
| +45% | +$554K |
|
400
Kymera Therapeutics
KYMR
$3.09B
| $1.79M | 0.08% |
128,532
+72,802
| +131% | +$1.01M |
|