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 | |
|---|---|---|---|---|---|---|
476
Astec Industries
ASTE
$1.06B
| $2.92M | 0.07% |
+84,874
| New | +$2.92M |
|
477
Western Alliance Bancorporation
WAL
$9.8B
| $2.92M | 0.07% |
38,023
-58,000
| -60% | -$4.46M |
|
478
Kinetik
KNTK
$2.58B
| $2.89M | 0.07% |
55,700
-220
| -0.4% | -$11.4K |
|
479
Castle Biosciences
CSTL
$665M
| $2.89M | 0.07% |
144,311
-5,180
| -3% | -$104K |
|
480
GameStop
GME
$10.9B
| $2.87M | 0.07% |
128,751
-53,230
| -29% | -$1.19M |
|
481
CAVA Group
CAVA
$7.56B
| $2.86M | 0.07% |
33,141
+5,620
| +20% | +$486K |
|
482
Celsius Holdings
CELH
$14.5B
| $2.86M | 0.07% |
80,180
+33,110
| +70% | +$1.18M |
|
483
The RealReal
REAL
$1.02B
| $2.86M | 0.07% |
529,770
+342,030
| +182% | +$1.84M |
|
484
Cognex
CGNX
$7.45B
| $2.85M | 0.07% |
95,387
+13,590
| +17% | +$405K |
|
485
PG&E
PCG
$33.5B
| $2.84M | 0.07% |
165,340
+62,943
| +61% | +$1.08M |
|
486
Progressive
PGR
$144B
| $2.82M | 0.07% |
9,962
-4,530
| -31% | -$1.28M |
|
487
SunCoke Energy
SXC
$656M
| $2.82M | 0.07% |
306,464
+75,010
| +32% | +$690K |
|
488
Home BancShares
HOMB
$5.82B
| $2.8M | 0.07% |
99,085
| – | – |
|
489
Excelerate Energy
EE
$759M
| $2.77M | 0.07% |
96,700
+2,480
| +3% | +$71.1K |
|
490
Exxon Mobil
XOM
$480B
| $2.77M | 0.07% |
23,269
+1,895
| +9% | +$225K |
|
491
KBR
KBR
$6.42B
| $2.76M | 0.07% |
55,442
-18,680
| -25% | -$931K |
|
492
Moog
MOG.A
$6.24B
| $2.76M | 0.07% |
15,930
-7,380
| -32% | -$1.28M |
|
493
Edison International
EIX
$21.4B
| $2.75M | 0.07% |
46,675
+43,015
| +1,175% | +$2.53M |
|
494
Hanover Insurance
THG
$6.37B
| $2.75M | 0.07% |
+15,780
| New | +$2.75M |
|
495
Insulet
PODD
$23.8B
| $2.74M | 0.07% |
10,450
+968
| +10% | +$254K |
|
496
Macerich
MAC
$4.53B
| $2.74M | 0.07% |
159,724
-29,430
| -16% | -$505K |
|
497
Innospec
IOSP
$2.06B
| $2.73M | 0.07% |
28,858
-5,357
| -16% | -$508K |
|
498
Omnicell
OMCL
$1.46B
| $2.73M | 0.07% |
78,032
+57,390
| +278% | +$2.01M |
|
499
Lumen
LUMN
$6.3B
| $2.72M | 0.07% |
693,641
-103,347
| -13% | -$405K |
|
500
WD-40
WDFC
$2.85B
| $2.71M | 0.07% |
11,119
+1,450
| +15% | +$354K |
|