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 | |
|---|---|---|---|---|---|---|
501
Grocery Outlet
GO
$1.75B
| $1.32M | 0.06% |
45,690
+20,870
| +84% | +$602K |
|
502
Roivant Sciences
ROIV
$9.84B
| $1.31M | 0.06% |
+112,450
| New | +$1.31M |
|
|
AXNX
503
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.31M | 0.06% |
+23,400
| New | +$1.31M |
|
504
Cantaloupe
CTLP
$792M
| $1.3M | 0.06% |
208,140
+170,560
| +454% | +$1.07M |
|
505
John Wiley & Sons Class A
WLY
$2.24B
| $1.3M | 0.06% |
34,912
+25,920
| +288% | +$964K |
|
506
New Fortress Energy
NFE
$387M
| $1.3M | 0.06% |
39,551
-26,797
| -40% | -$878K |
|
507
Arcus Biosciences
RCUS
$1.22B
| $1.29M | 0.06% |
72,018
+9,830
| +16% | +$176K |
|
508
DNOW Inc
DNOW
$1.65B
| $1.29M | 0.06% |
108,763
-62,810
| -37% | -$746K |
|
509
Vimeo
VMEO
$1.28B
| $1.29M | 0.06% |
364,273
+9,540
| +3% | +$33.8K |
|
510
Appian
APPN
$2.33B
| $1.29M | 0.06% |
28,211
| – | – |
|
511
iRhythm Technologies
IRTC
$5.82B
| $1.27M | 0.06% |
13,512
-4,410
| -25% | -$416K |
|
512
Virtus Investment Partners
VRTS
$1.36B
| $1.27M | 0.06% |
6,309
| – | – |
|
513
Vaxcyte
PCVX
$4.29B
| $1.26M | 0.06% |
24,790
+2,790
| +13% | +$142K |
|
514
Sensient Technologies
SXT
$4.57B
| $1.26M | 0.06% |
21,579
-12,730
| -37% | -$744K |
|
515
SPX Corp
SPXC
$9.4B
| $1.26M | 0.06% |
15,451
| – | – |
|
516
Winmark
WINA
$1.82B
| $1.25M | 0.06% |
3,358
+24
| +0.7% | +$8.96K |
|
517
Bandwidth Inc
BAND
$494M
| $1.25M | 0.06% |
111,097
-2,640
| -2% | -$29.8K |
|
518
Opendoor
OPEN
$7.74B
| $1.24M | 0.06% |
468,787
+133,486
| +40% | +$353K |
|
519
Webster Financial
WBS
$10.3B
| $1.23M | 0.06% |
30,600
| – | – |
|
520
National Research Corp
NRC
$374M
| $1.23M | 0.06% |
27,711
-790
| -3% | -$35.1K |
|
521
Weatherford International
WFRD
$4.51B
| $1.23M | 0.06% |
13,620
+7,391
| +119% | +$667K |
|
|
ALEX
522
Alexander & Baldwin
ALEX
$1.37B
| $1.22M | 0.06% |
72,830
| – | – |
|
523
Protagonist Therapeutics
PTGX
$3.71B
| $1.22M | 0.06% |
72,830
+45,600
| +167% | +$761K |
|
524
Pulmonx
LUNG
$68.9M
| $1.21M | 0.06% |
117,327
+23,594
| +25% | +$244K |
|
525
ServisFirst Bancshares
SFBS
$4.63B
| $1.21M | 0.06% |
+23,240
| New | +$1.21M |
|