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 | |
|---|---|---|---|---|---|---|
|
ATSG
451
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.55M | 0.07% |
74,385
-164,882
| -69% | -$3.44M |
|
452
Concentrix
CNXC
$3.3B
| $1.55M | 0.07% |
+19,340
| New | +$1.55M |
|
453
B. Riley Financial
RILY
$183M
| $1.55M | 0.07% |
37,713
-21,260
| -36% | -$872K |
|
454
CNO Financial Group
CNO
$3.82B
| $1.54M | 0.07% |
64,910
-20,580
| -24% | -$488K |
|
|
TXNM
455
TXNM Energy, Inc.
TXNM
$5.99B
| $1.53M | 0.07% |
34,388
| – | – |
|
456
Oceaneering
OII
$2.47B
| $1.52M | 0.07% |
58,919
| – | – |
|
457
Bristow Group
VTOL
$1.09B
| $1.51M | 0.07% |
53,650
+36,420
| +211% | +$1.03M |
|
458
Genworth Financial
GNW
$3.57B
| $1.51M | 0.07% |
+256,788
| New | +$1.51M |
|
459
Mercury Systems
MRCY
$4.4B
| $1.5M | 0.07% |
40,328
-115,942
| -74% | -$4.3M |
|
460
Telephone and Data Systems
TDS
$4.49B
| $1.49M | 0.07% |
81,500
-111,560
| -58% | -$2.04M |
|
461
GXO Logistics
GXO
$5.88B
| $1.49M | 0.07% |
25,420
-13,990
| -35% | -$821K |
|
462
AeroVironment
AVAV
$12.6B
| $1.48M | 0.07% |
13,280
+7,640
| +135% | +$852K |
|
463
ZipRecruiter
ZIP
$423M
| $1.48M | 0.07% |
123,496
-12,690
| -9% | -$152K |
|
|
PPBI
464
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | 0.07% |
67,905
+46,193
| +213% | +$1.01M |
|
|
AEL
465
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.07% |
27,473
-27,703
| -50% | -$1.49M |
|
466
Federal Realty Investment Trust
FRT
$8.72B
| $1.47M | 0.07% |
16,248
| – | – |
|
467
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.47M | 0.07% |
207,095
-84,461
| -29% | -$598K |
|
468
ScottsMiracle-Gro
SMG
$3.53B
| $1.47M | 0.07% |
28,350
+10,569
| +59% | +$546K |
|
469
Boot Barn
BOOT
$5.75B
| $1.46M | 0.07% |
18,012
-12,210
| -40% | -$991K |
|
470
Permian Resources
PR
$9.74B
| $1.46M | 0.07% |
104,390
+87,820
| +530% | +$1.23M |
|
471
WideOpenWest
WOW
$440M
| $1.46M | 0.07% |
190,363
-19,260
| -9% | -$147K |
|
|
SILK
472
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.46M | 0.07% |
+97,130
| New | +$1.46M |
|
473
Kyndryl
KD
$7.53B
| $1.45M | 0.07% |
+96,270
| New | +$1.45M |
|
474
Replimune Group
REPL
$475M
| $1.45M | 0.07% |
84,682
-46,122
| -35% | -$789K |
|
475
SandRidge Energy
SD
$422M
| $1.45M | 0.07% |
+92,270
| New | +$1.45M |
|