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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$31.5B
| $3.26M | 0.08% |
47,406
+36,508
| +335% | +$2.51M |
|
427
Arvinas
ARVN
$575M
| $3.26M | 0.08% |
463,867
+257,879
| +125% | +$1.81M |
|
428
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.26M | 0.08% |
61,461
+19,910
| +48% | +$1.05M |
|
429
CarGurus
CARG
$3.51B
| $3.25M | 0.08% |
111,484
-14,570
| -12% | -$424K |
|
430
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.24M | 0.08% |
9,770
| – | – |
|
431
Universal Display
OLED
$6.52B
| $3.22M | 0.08% |
23,100
-9,020
| -28% | -$1.26M |
|
432
Marathon Digital Holdings
MARA
$5.88B
| $3.21M | 0.08% |
279,474
+46,872
| +20% | +$539K |
|
|
CHCT
433
Community Healthcare Trust
CHCT
$440M
| $3.21M | 0.08% |
176,577
-29,940
| -14% | -$544K |
|
434
Boot Barn
BOOT
$5.61B
| $3.19M | 0.08% |
29,672
-9,108
| -23% | -$979K |
|
435
Aspen Aerogels
ASPN
$516M
| $3.19M | 0.08% |
498,738
+58,267
| +13% | +$372K |
|
436
Sun Country Airlines
SNCY
$699M
| $3.18M | 0.08% |
258,391
-66,500
| -20% | -$819K |
|
437
Trinity Industries
TRN
$2.28B
| $3.18M | 0.08% |
113,249
-7,880
| -7% | -$221K |
|
438
ServisFirst Bancshares
SFBS
$4.6B
| $3.17M | 0.08% |
38,402
+1,030
| +3% | +$85.1K |
|
439
QuinStreet
QNST
$912M
| $3.17M | 0.08% |
+177,633
| New | +$3.17M |
|
440
Cogent Biosciences
COGT
$1.78B
| $3.16M | 0.08% |
528,262
+184,027
| +53% | +$1.1M |
|
441
Boston Beer
SAM
$2.39B
| $3.15M | 0.08% |
13,186
+7,280
| +123% | +$1.74M |
|
442
Braze
BRZE
$3.35B
| $3.14M | 0.08% |
87,130
+32,370
| +59% | +$1.17M |
|
443
Confluent
CFLT
$6.9B
| $3.14M | 0.08% |
133,792
| – | – |
|
444
Woodward
WWD
$14.3B
| $3.12M | 0.08% |
17,108
-4,990
| -23% | -$911K |
|
445
Goodyear
GT
$2.45B
| $3.11M | 0.08% |
+336,300
| New | +$3.11M |
|
446
Hawaiian Electric Industries
HE
$2.08B
| $3.11M | 0.08% |
283,675
+54,579
| +24% | +$598K |
|
447
TriNet
TNET
$3.3B
| $3.1M | 0.08% |
+39,140
| New | +$3.1M |
|
448
Photronics
PLAB
$1.32B
| $3.1M | 0.08% |
149,301
+6,010
| +4% | +$125K |
|
449
Unity
U
$18.2B
| $3.09M | 0.08% |
157,736
+41,570
| +36% | +$814K |
|
450
Beazer Homes USA
BZH
$758M
| $3.07M | 0.08% |
150,728
-9,280
| -6% | -$189K |
|