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 | |
|---|---|---|---|---|---|---|
426
InvenTrust Properties
IVT
$2.28B
| $1.66M | 0.08% |
69,594
-16,250
| -19% | -$387K |
|
427
Deluxe
DLX
$858M
| $1.66M | 0.08% |
+87,590
| New | +$1.66M |
|
428
FIGS
FIGS
$1.11B
| $1.64M | 0.08% |
278,260
+152,460
| +121% | +$900K |
|
429
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.64M | 0.08% |
49,870
+2,000
| +4% | +$65.7K |
|
430
Etsy
ETSY
$5.73B
| $1.64M | 0.08% |
+25,310
| New | +$1.64M |
|
431
Papa John's
PZZA
$1.63B
| $1.64M | 0.08% |
23,968
+14,940
| +165% | +$1.02M |
|
432
BGC Group
BGC
$4.76B
| $1.63M | 0.08% |
308,928
-411,348
| -57% | -$2.17M |
|
433
Globus Medical
GMED
$7.89B
| $1.63M | 0.08% |
32,850
-18,890
| -37% | -$938K |
|
434
Helix Energy Solutions
HLX
$923M
| $1.63M | 0.08% |
145,999
+73,880
| +102% | +$825K |
|
435
Beazer Homes USA
BZH
$758M
| $1.63M | 0.08% |
+65,380
| New | +$1.63M |
|
436
Acco Brands
ACCO
$357M
| $1.63M | 0.08% |
+283,680
| New | +$1.63M |
|
437
CVR Energy
CVI
$3.21B
| $1.63M | 0.08% |
47,823
+3,742
| +8% | +$127K |
|
438
CarGurus
CARG
$3.51B
| $1.62M | 0.08% |
92,708
+74,010
| +396% | +$1.3M |
|
439
MarketAxess Holdings
MKTX
$6.9B
| $1.62M | 0.08% |
7,601
-4,844
| -39% | -$1.03M |
|
440
NETGEAR
NTGR
$823M
| $1.62M | 0.08% |
129,018
+72,800
| +129% | +$916K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $1.62M | 0.08% |
45,155
-35,041
| -44% | -$1.25M |
|
442
Ambarella
AMBA
$3.56B
| $1.61M | 0.08% |
30,303
+11,373
| +60% | +$603K |
|
|
MODV
443
DELISTED
ModivCare
MODV
| $1.61M | 0.08% |
51,000
+23,020
| +82% | +$725K |
|
444
Veracyte
VCYT
$2.42B
| $1.59M | 0.07% |
71,345
+19,424
| +37% | +$434K |
|
445
MGE Energy Inc
MGEE
$3.05B
| $1.58M | 0.07% |
23,065
| – | – |
|
446
Matsons
MATX
$3.28B
| $1.57M | 0.07% |
17,728
+7,023
| +66% | +$623K |
|
447
Life Time Group Holdings
LTH
$6.27B
| $1.57M | 0.07% |
103,283
+50,312
| +95% | +$765K |
|
448
Carvana
CVNA
$50.4B
| $1.56M | 0.07% |
37,250
+1,550
| +4% | +$65.1K |
|
449
Accel Entertainment
ACEL
$935M
| $1.56M | 0.07% |
142,683
-2,100
| -1% | -$23K |
|
450
Franklin Covey
FC
$234M
| $1.55M | 0.07% |
36,150
+31,060
| +610% | +$1.33M |
|