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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.65B
| $2.71M | 0.07% |
107,391
| – | – |
|
502
Iron Mountain
IRM
$28.8B
| $2.71M | 0.07% |
+31,523
| New | +$2.71M |
|
503
BorgWarner
BWA
$9.34B
| $2.71M | 0.07% |
94,595
| – | – |
|
504
Frontdoor
FTDR
$4.62B
| $2.71M | 0.07% |
70,487
-206,774
| -75% | -$7.94M |
|
505
Piper Sandler
PIPR
$5.95B
| $2.7M | 0.07% |
10,916
| – | – |
|
506
Organon & Co
OGN
$2.67B
| $2.69M | 0.07% |
+180,400
| New | +$2.69M |
|
507
Chemours
CC
$2.44B
| $2.68M | 0.07% |
198,010
+11,820
| +6% | +$160K |
|
508
G-III Apparel Group
GIII
$1.13B
| $2.68M | 0.07% |
+97,930
| New | +$2.68M |
|
509
Freshpet
FRPT
$2.61B
| $2.67M | 0.07% |
32,059
-40,385
| -56% | -$3.36M |
|
510
Herbalife
HLF
$958M
| $2.67M | 0.07% |
308,919
+102,910
| +50% | +$888K |
|
511
Rapid7
RPD
$1.26B
| $2.66M | 0.07% |
100,174
+10,090
| +11% | +$268K |
|
512
Live Oak Bancshares
LOB
$1.68B
| $2.65M | 0.07% |
99,316
+2,560
| +3% | +$68.3K |
|
513
Pfizer
PFE
$140B
| $2.65M | 0.07% |
+104,428
| New | +$2.65M |
|
514
Lincoln Electric
LECO
$13.4B
| $2.64M | 0.07% |
13,980
+1,770
| +14% | +$335K |
|
515
Mission Produce
AVO
$829M
| $2.64M | 0.07% |
251,784
+173,472
| +222% | +$1.82M |
|
516
TopBuild
BLD
$11.8B
| $2.64M | 0.07% |
8,651
+1,620
| +23% | +$494K |
|
517
Upstart Holdings
UPST
$6.01B
| $2.63M | 0.07% |
57,184
+6,578
| +13% | +$303K |
|
518
ITT
ITT
$13.6B
| $2.63M | 0.07% |
20,341
-5,160
| -20% | -$666K |
|
519
Simon Property Group
SPG
$58.5B
| $2.59M | 0.06% |
15,606
-1,165
| -7% | -$193K |
|
|
AZEK
520
DELISTED
The AZEK Co
AZEK
| $2.59M | 0.06% |
52,907
+36,060
| +214% | +$1.76M |
|
521
Weave Communications
WEAV
$584M
| $2.58M | 0.06% |
232,687
-112,508
| -33% | -$1.25M |
|
|
ALEX
522
Alexander & Baldwin
ALEX
$1.36B
| $2.57M | 0.06% |
148,917
+51,310
| +53% | +$884K |
|
523
Winmark
WINA
$1.76B
| $2.55M | 0.06% |
8,019
+1,270
| +19% | +$404K |
|
524
Pitney Bowes
PBI
$1.96B
| $2.54M | 0.06% |
280,066
-333,777
| -54% | -$3.02M |
|
525
Kaiser Aluminum
KALU
$1.22B
| $2.53M | 0.06% |
41,693
-11,372
| -21% | -$689K |
|