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 | |
|---|---|---|---|---|---|---|
401
Array Technologies
ARRY
$1.25B
| $1.79M | 0.08% |
+80,490
| New | +$1.79M |
|
402
Dropbox
DBX
$8.29B
| $1.78M | 0.08% |
65,449
-211,921
| -76% | -$5.77M |
|
403
Penumbra
PEN
$10.6B
| $1.78M | 0.08% |
+7,360
| New | +$1.78M |
|
404
Orthofix Medical
OFIX
$563M
| $1.78M | 0.08% |
138,154
+44,638
| +48% | +$574K |
|
405
Adaptive Biotechnologies
ADPT
$1.89B
| $1.77M | 0.08% |
324,445
+28,200
| +10% | +$154K |
|
406
Tidewater
TDW
$2.97B
| $1.76M | 0.08% |
24,800
+7,470
| +43% | +$531K |
|
407
AtriCure
ATRC
$1.75B
| $1.76M | 0.08% |
40,170
+1,090
| +3% | +$47.7K |
|
408
Iridium Communications
IRDM
$1.91B
| $1.75M | 0.08% |
38,397
-54,321
| -59% | -$2.47M |
|
|
CLDT
409
Chatham Lodging
CLDT
$349M
| $1.75M | 0.08% |
182,367
-9,900
| -5% | -$94.7K |
|
410
RLI Corp
RLI
$6.08B
| $1.73M | 0.08% |
+25,460
| New | +$1.73M |
|
411
BridgeBio Pharma
BBIO
$10.1B
| $1.73M | 0.08% |
65,564
+25,680
| +64% | +$677K |
|
412
Upbound Group
UPBD
$1.46B
| $1.73M | 0.08% |
58,710
+17,680
| +43% | +$521K |
|
|
MFA
413
MFA Financial
MFA
$1.05B
| $1.73M | 0.08% |
179,753
-142,920
| -44% | -$1.37M |
|
414
PDF Solutions
PDFS
$763M
| $1.72M | 0.08% |
53,149
-62,820
| -54% | -$2.04M |
|
415
FormFactor
FORM
$2.27B
| $1.72M | 0.08% |
49,209
+41,262
| +519% | +$1.44M |
|
416
Ryan Specialty Holdings
RYAN
$6.53B
| $1.71M | 0.08% |
+35,240
| New | +$1.71M |
|
417
StepStone Group
STEP
$4.81B
| $1.69M | 0.08% |
53,530
+8,730
| +19% | +$276K |
|
418
Relay Therapeutics
RLAY
$700M
| $1.69M | 0.08% |
200,823
+76,573
| +62% | +$644K |
|
419
Virtu Financial
VIRT
$3.27B
| $1.69M | 0.08% |
97,668
-127,170
| -57% | -$2.2M |
|
420
International Money Express
IMXI
$430M
| $1.68M | 0.08% |
99,388
+15,940
| +19% | +$270K |
|
|
SVC
421
Service Properties Trust
SVC
$469M
| $1.68M | 0.08% |
218,623
-81,322
| -27% | -$625K |
|
422
Arrowhead Research
ARWR
$3.99B
| $1.68M | 0.08% |
62,425
-54,870
| -47% | -$1.47M |
|
423
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.67M | 0.08% |
21,692
-28,010
| -56% | -$2.16M |
|
|
424
ManpowerGroup
MAN
$1.75B
| $1.66M | 0.08% |
22,682
-97,978
| -81% | -$7.18M |
|
425
Merus
MRUS
$5.08B
| $1.66M | 0.08% |
70,482
-29,220
| -29% | -$689K |
|