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 | |
|---|---|---|---|---|---|---|
451
Powell Industries
POWL
$3.34B
| $3.06M | 0.08% |
17,954
-3,090
| -15% | -$526K |
|
452
RingCentral
RNG
$2.77B
| $3.06M | 0.08% |
123,449
-160,858
| -57% | -$3.98M |
|
453
Tronox
TROX
$755M
| $3.05M | 0.08% |
433,873
+861
| +0.2% | +$6.06K |
|
454
Targa Resources
TRGP
$35.2B
| $3.05M | 0.08% |
+15,215
| New | +$3.05M |
|
455
TG Therapeutics
TGTX
$5.05B
| $3.04M | 0.08% |
77,041
+27,980
| +57% | +$1.1M |
|
456
Madison Square Garden
MSGS
$4.93B
| $3.03M | 0.08% |
15,580
-6,300
| -29% | -$1.23M |
|
457
Akero Therapeutics
AKRO
$3.46B
| $3.03M | 0.08% |
74,929
+15,195
| +25% | +$615K |
|
458
Axsome Therapeutics
AXSM
$6.19B
| $3.03M | 0.07% |
+25,940
| New | +$3.03M |
|
459
Varex Imaging
VREX
$455M
| $3.01M | 0.07% |
259,609
+89,811
| +53% | +$1.04M |
|
460
SEI Investments
SEIC
$10.7B
| $3.01M | 0.07% |
38,744
-13,037
| -25% | -$1.01M |
|
461
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.01M | 0.07% |
66,761
-1,530
| -2% | -$68.9K |
|
|
NXRT
462
NexPoint Residential Trust
NXRT
$850M
| $3.01M | 0.07% |
76,105
+3,860
| +5% | +$153K |
|
463
Public Storage
PSA
$50.7B
| $2.99M | 0.07% |
+10,005
| New | +$2.99M |
|
464
Enphase Energy
ENPH
$4.85B
| $2.99M | 0.07% |
+48,170
| New | +$2.99M |
|
465
Protolabs
PRLB
$1.17B
| $2.98M | 0.07% |
85,084
+49,230
| +137% | +$1.72M |
|
466
Standard Motor Products
SMP
$874M
| $2.98M | 0.07% |
119,454
+37,991
| +47% | +$947K |
|
467
Airbnb
ABNB
$75.6B
| $2.98M | 0.07% |
+24,910
| New | +$2.98M |
|
468
Owens & Minor
OMI
$423M
| $2.97M | 0.07% |
329,227
-28,562
| -8% | -$258K |
|
469
ACM Research
ACMR
$1.8B
| $2.97M | 0.07% |
127,307
+4,843
| +4% | +$113K |
|
470
Enova International
ENVA
$2.88B
| $2.97M | 0.07% |
30,709
-3,400
| -10% | -$328K |
|
471
Day One Biopharmaceuticals
DAWN
$744M
| $2.95M | 0.07% |
+371,380
| New | +$2.95M |
|
472
Orthofix Medical
OFIX
$563M
| $2.94M | 0.07% |
180,303
-2,840
| -2% | -$46.3K |
|
473
KLA
KLAC
$123B
| $2.94M | 0.07% |
4,323
+929
| +27% | +$632K |
|
474
Procept Biorobotics
PRCT
$2.09B
| $2.93M | 0.07% |
50,288
+26,440
| +111% | +$1.54M |
|
475
Masco
MAS
$15.3B
| $2.93M | 0.07% |
42,100
+15,980
| +61% | +$1.11M |
|