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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 ETF
IWM
$66.4B
| $3.51M | 0.09% |
17,616
+8,030
| +84% | +$1.6M |
|
402
RxSight
RXST
$410M
| $3.51M | 0.09% |
139,063
+55,533
| +66% | +$1.4M |
|
403
SiriusXM
SIRI
$8.02B
| $3.5M | 0.09% |
155,272
+41,170
| +36% | +$928K |
|
404
Essential Properties Realty Trust
EPRT
$5.88B
| $3.48M | 0.09% |
+106,650
| New | +$3.48M |
|
405
Tennant Co
TNC
$1.5B
| $3.48M | 0.09% |
43,618
-650
| -1% | -$51.8K |
|
406
Power Integrations
POWI
$2.5B
| $3.48M | 0.09% |
68,856
+44,725
| +185% | +$2.26M |
|
407
Green Plains
GPRE
$635M
| $3.47M | 0.09% |
715,648
+204,353
| +40% | +$991K |
|
408
CEVA Inc
CEVA
$549M
| $3.47M | 0.09% |
135,504
+44,391
| +49% | +$1.14M |
|
409
Visa
V
$656B
| $3.45M | 0.09% |
9,857
+1,647
| +20% | +$577K |
|
410
Pennant Group
PNTG
$850M
| $3.43M | 0.08% |
136,441
+38,890
| +40% | +$978K |
|
411
Reinsurance Group of America
RGA
$12.7B
| $3.43M | 0.08% |
17,410
+7,480
| +75% | +$1.47M |
|
412
Kimbell Royalty Partners
KRP
$1.29B
| $3.43M | 0.08% |
244,764
+232,680
| +1,926% | +$3.26M |
|
413
Udemy
UDMY
$1B
| $3.42M | 0.08% |
441,104
+174,170
| +65% | +$1.35M |
|
414
Insmed
INSM
$30.8B
| $3.39M | 0.08% |
44,424
-31,330
| -41% | -$2.39M |
|
415
Shake Shack
SHAK
$3.92B
| $3.38M | 0.08% |
38,346
| – | – |
|
416
IDT Corp
IDT
$1.62B
| $3.36M | 0.08% |
65,568
-5,720
| -8% | -$293K |
|
417
Charles River Laboratories
CRL
$7.54B
| $3.36M | 0.08% |
22,310
+21,150
| +1,823% | +$3.18M |
|
418
Park Hotels & Resorts
PK
$2.36B
| $3.34M | 0.08% |
312,942
-324,090
| -51% | -$3.46M |
|
419
Cathay General Bancorp
CATY
$3.4B
| $3.32M | 0.08% |
77,166
| – | – |
|
420
BOK Financial
BOKF
$7.02B
| $3.32M | 0.08% |
31,865
| – | – |
|
|
FLG
421
Flagstar Financial, Inc.
FLG
$5.24B
| $3.31M | 0.08% |
285,073
+95,834
| +51% | +$1.11M |
|
422
Qualys
QLYS
$4.75B
| $3.31M | 0.08% |
26,296
-1,480
| -5% | -$186K |
|
423
Progyny
PGNY
$1.95B
| $3.29M | 0.08% |
147,197
+22,260
| +18% | +$497K |
|
424
Community Bank
CBU
$3.13B
| $3.28M | 0.08% |
57,608
-11,370
| -16% | -$647K |
|
425
FTI Consulting
FCN
$5.23B
| $3.26M | 0.08% |
19,888
-15,630
| -44% | -$2.56M |
|