AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.04B
(-4.9%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
468
Reduced
360
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 | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$3.91B
| $14.8M | 0.37% |
129,679
+28,551
| +28% | +$3.26M |
|
27
AES
AES
$9.42B
| $14.7M | 0.36% |
1,183,664
+232,956
| +25% | +$2.89M |
|
28
Taylor Morrison
TMHC
$6.67B
| $14.5M | 0.36% |
242,241
+9,360
| +4% | +$562K |
|
|
29
Ralph Lauren
RL
$19B
| $14.3M | 0.35% |
64,874
+54,094
| +502% | +$11.9M |
|
30
Axos Financial
AX
$5.11B
| $14.3M | 0.35% |
221,730
+48,096
| +28% | +$3.1M |
|
31
US Foods
USFD
$17.4B
| $14.2M | 0.35% |
216,805
-110,976
| -34% | -$7.26M |
|
32
Chemed
CHE
$6.7B
| $14.2M | 0.35% |
22,997
-378
| -2% | -$233K |
|
33
Dorman Products
DORM
$4.85B
| $14.1M | 0.35% |
116,884
+29,956
| +34% | +$3.61M |
|
34
Chord Energy
CHRD
$6.12B
| $14.1M | 0.35% |
124,863
+720
| +0.6% | +$81.2K |
|
35
Selective Insurance
SIGI
$4.82B
| $14M | 0.35% |
152,544
+79,113
| +108% | +$7.24M |
|
36
Adtalem Global Education
ATGE
$4.83B
| $14M | 0.35% |
138,649
+57,478
| +71% | +$5.78M |
|
37
Primoris Services
PRIM
$6.22B
| $13.9M | 0.34% |
242,285
+13,780
| +6% | +$791K |
|
38
Banc of California
BANC
$2.64B
| $13.9M | 0.34% |
977,234
+24,560
| +3% | +$349K |
|
39
BWX Technologies
BWXT
$14.7B
| $13.8M | 0.34% |
140,322
+2,856
| +2% | +$282K |
|
40
Hess Midstream
HESM
$5.39B
| $13.8M | 0.34% |
325,371
+77,058
| +31% | +$3.26M |
|
41
Granite Construction
GVA
$4.63B
| $13.7M | 0.34% |
182,299
+23,182
| +15% | +$1.75M |
|
42
Lithia Motors
LAD
$8.51B
| $13.7M | 0.34% |
46,745
+8,761
| +23% | +$2.57M |
|
43
Griffon
GFF
$3.58B
| $13.6M | 0.34% |
189,735
+8,100
| +4% | +$579K |
|
44
Federated Hermes
FHI
$4.08B
| $13.5M | 0.33% |
331,831
-41,310
| -11% | -$1.68M |
|
45
COPT Defense Properties
CDP
$3.38B
| $13.5M | 0.33% |
495,157
+11,189
| +2% | +$305K |
|
46
Clearwater Analytics
CWAN
$5.91B
| $13.4M | 0.33% |
498,609
+100,838
| +25% | +$2.7M |
|
47
Amazon
AMZN
$2.41T
| $13.3M | 0.33% |
69,685
+5,759
| +9% | +$1.1M |
|
48
Century Communities
CCS
$1.94B
| $13M | 0.32% |
194,435
+31,360
| +19% | +$2.1M |
|
49
Antero Resources
AR
$9.82B
| $13M | 0.32% |
321,128
+95,696
| +42% | +$3.87M |
|
50
Bankunited
BKU
$2.92B
| $13M | 0.32% |
376,307
+23,367
| +7% | +$805K |
|