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 | |
|---|---|---|---|---|---|---|
476
Roku
ROKU
$13.9B
| $1.44M | 0.07% |
20,366
-9,939
| -33% | -$702K |
|
|
AAN
477
DELISTED
The Aaron's Company, Inc.
AAN
| $1.44M | 0.07% |
137,033
-118,925
| -46% | -$1.25M |
|
|
TWO
478
Two Harbors Investment
TWO
$1.06B
| $1.43M | 0.07% |
107,978
+65,100
| +152% | +$862K |
|
|
UNIT
479
Uniti Group
UNIT
$1.7B
| $1.43M | 0.07% |
302,745
| – | – |
|
480
Sonic Automotive
SAH
$2.85B
| $1.43M | 0.07% |
29,840
+3,580
| +14% | +$171K |
|
481
OSI Systems
OSIS
$4.03B
| $1.42M | 0.07% |
+12,060
| New | +$1.42M |
|
482
Dyne Therapeutics
DYN
$1.8B
| $1.42M | 0.07% |
158,713
-80,359
| -34% | -$720K |
|
|
SAFE
483
Safehold
SAFE
$1.17B
| $1.41M | 0.07% |
+79,050
| New | +$1.41M |
|
484
B&G Foods
BGS
$366M
| $1.41M | 0.07% |
142,080
-10,630
| -7% | -$105K |
|
485
Amalgamated Financial
AMAL
$860M
| $1.4M | 0.07% |
81,359
-26,910
| -25% | -$463K |
|
|
CBAY
486
DELISTED
Cymabay Therapeutics
CBAY
| $1.39M | 0.07% |
+92,886
| New | +$1.39M |
|
487
Teekay Tankers
TNK
$1.78B
| $1.38M | 0.07% |
33,210
+6,330
| +24% | +$264K |
|
488
Wayfair
W
$11.9B
| $1.38M | 0.06% |
22,730
+1,880
| +9% | +$114K |
|
489
Zumiez
ZUMZ
$363M
| $1.37M | 0.06% |
76,710
+57,990
| +310% | +$1.03M |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.28B
| $1.37M | 0.06% |
+40,120
| New | +$1.37M |
|
491
Helmerich & Payne
HP
$2.06B
| $1.36M | 0.06% |
+32,360
| New | +$1.36M |
|
492
Blue Bird Corp
BLBD
$1.86B
| $1.36M | 0.06% |
+63,733
| New | +$1.36M |
|
493
Popular Inc
BPOP
$8.48B
| $1.35M | 0.06% |
21,447
+14,120
| +193% | +$889K |
|
494
National Vision
EYE
$1.81B
| $1.35M | 0.06% |
83,500
-28,460
| -25% | -$460K |
|
495
Prothena Corp
PRTA
$450M
| $1.35M | 0.06% |
+28,000
| New | +$1.35M |
|
496
GoodRx Holdings
GDRX
$1.46B
| $1.35M | 0.06% |
239,737
-228,420
| -49% | -$1.29M |
|
497
JFrog
FROG
$5.83B
| $1.35M | 0.06% |
53,167
+44,937
| +546% | +$1.14M |
|
498
Grand Canyon Education
LOPE
$5.79B
| $1.34M | 0.06% |
+11,460
| New | +$1.34M |
|
499
Chart Industries
GTLS
$8.95B
| $1.34M | 0.06% |
+7,910
| New | +$1.34M |
|
500
Altice USA
ATUS
$1.12B
| $1.33M | 0.06% |
405,788
+243,030
| +149% | +$795K |
|