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 | |
|---|---|---|---|---|---|---|
376
Extreme Networks
EXTR
$2.96B
| $3.72M | 0.09% |
281,458
+98,015
| +53% | +$1.3M |
|
377
Saic
SAIC
$4.75B
| $3.7M | 0.09% |
32,966
-1,620
| -5% | -$182K |
|
378
Peloton Interactive
PTON
$3.2B
| $3.7M | 0.09% |
585,175
+236,301
| +68% | +$1.49M |
|
379
Fox Factory Holding Corp
FOXF
$1.17B
| $3.7M | 0.09% |
+158,324
| New | +$3.7M |
|
380
NETSCOUT
NTCT
$1.8B
| $3.69M | 0.09% |
+175,650
| New | +$3.69M |
|
381
Upbound Group
UPBD
$1.46B
| $3.69M | 0.09% |
153,958
-133,484
| -46% | -$3.2M |
|
382
Onto Innovation
ONTO
$5.2B
| $3.69M | 0.09% |
30,398
-4,040
| -12% | -$490K |
|
383
ADMA Biologics
ADMA
$3.76B
| $3.69M | 0.09% |
185,839
-86,510
| -32% | -$1.72M |
|
384
Floor & Decor
FND
$9.16B
| $3.68M | 0.09% |
45,719
+10,550
| +30% | +$849K |
|
385
Bruker
BRKR
$4.63B
| $3.66M | 0.09% |
87,760
-23,638
| -21% | -$987K |
|
386
Voya Financial
VOYA
$7.3B
| $3.66M | 0.09% |
53,936
+2,330
| +5% | +$158K |
|
387
Trade Desk
TTD
$22.6B
| $3.63M | 0.09% |
66,340
+23,807
| +56% | +$1.3M |
|
388
Provident Financial Services
PFS
$2.59B
| $3.63M | 0.09% |
211,212
+64,620
| +44% | +$1.11M |
|
|
CHX
389
DELISTED
ChampionX
CHX
| $3.62M | 0.09% |
121,597
-60,920
| -33% | -$1.82M |
|
390
Watsco
WSO
$15.8B
| $3.62M | 0.09% |
+7,130
| New | +$3.62M |
|
391
Teleflex
TFX
$5.76B
| $3.62M | 0.09% |
+26,220
| New | +$3.62M |
|
392
Green Brick Partners
GRBK
$3.17B
| $3.61M | 0.09% |
61,829
-15,510
| -20% | -$904K |
|
393
Steven Madden
SHOO
$2.22B
| $3.6M | 0.09% |
135,060
+123,810
| +1,101% | +$3.3M |
|
394
SPS Commerce
SPSC
$4.18B
| $3.58M | 0.09% |
26,995
+9,470
| +54% | +$1.26M |
|
395
Energizer
ENR
$1.94B
| $3.56M | 0.09% |
118,960
+88,200
| +287% | +$2.64M |
|
396
Nexstar Media Group
NXST
$5.98B
| $3.55M | 0.09% |
19,800
+14,376
| +265% | +$2.58M |
|
397
Planet Fitness
PLNT
$8.52B
| $3.54M | 0.09% |
36,652
-26,540
| -42% | -$2.56M |
|
398
Cabot Corp
CBT
$4.21B
| $3.53M | 0.09% |
42,494
-41,470
| -49% | -$3.45M |
|
399
Century Aluminum
CENX
$2.09B
| $3.53M | 0.09% |
190,244
+28,376
| +18% | +$527K |
|
400
SiTime
SITM
$6.39B
| $3.53M | 0.09% |
23,074
+9,581
| +71% | +$1.46M |
|