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 | |
|---|---|---|---|---|---|---|
526
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.19M | 0.06% |
43,920
+9,170
| +26% | +$248K |
|
|
DCPH
527
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | 0.06% |
+93,410
| New | +$1.19M |
|
528
Hims & Hers Health
HIMS
$11.7B
| $1.18M | 0.06% |
187,550
+33,960
| +22% | +$214K |
|
529
Vontier
VNT
$6.34B
| $1.18M | 0.06% |
38,170
-6,460
| -14% | -$200K |
|
530
XPEL
XPEL
$993M
| $1.18M | 0.06% |
15,305
+7,870
| +106% | +$607K |
|
531
Timken Company
TKR
$5.51B
| $1.18M | 0.06% |
+16,025
| New | +$1.18M |
|
532
Harmony Biosciences
HRMY
$1.92B
| $1.17M | 0.06% |
35,685
-4,730
| -12% | -$155K |
|
|
SAGE
533
DELISTED
Sage Therapeutics
SAGE
| $1.17M | 0.05% |
+56,690
| New | +$1.17M |
|
534
Laureate Education
LAUR
$4.28B
| $1.16M | 0.05% |
+82,260
| New | +$1.16M |
|
535
Primoris Services
PRIM
$6.63B
| $1.16M | 0.05% |
35,275
-15,290
| -30% | -$501K |
|
536
Huron Consulting
HURN
$2.46B
| $1.15M | 0.05% |
11,081
+4,820
| +77% | +$502K |
|
537
IDEAYA Biosciences
IDYA
$2.18B
| $1.15M | 0.05% |
42,619
-22,470
| -35% | -$606K |
|
|
RWT
538
Redwood Trust
RWT
$802M
| $1.15M | 0.05% |
161,122
| – | – |
|
539
SentinelOne
S
$6.19B
| $1.14M | 0.05% |
+67,810
| New | +$1.14M |
|
540
Lyft
LYFT
$7.6B
| $1.14M | 0.05% |
+108,160
| New | +$1.14M |
|
541
Castle Biosciences
CSTL
$660M
| $1.14M | 0.05% |
67,212
-21,860
| -25% | -$369K |
|
542
FIVE9
FIVN
$2.02B
| $1.13M | 0.05% |
17,620
-4,980
| -22% | -$320K |
|
543
Ceco Environmental
CECO
$1.68B
| $1.13M | 0.05% |
70,671
-5,950
| -8% | -$95.1K |
|
544
Integral Ad Science
IAS
$1.44B
| $1.13M | 0.05% |
94,989
+83,549
| +730% | +$993K |
|
545
Tactile Systems Technology
TCMD
$306M
| $1.12M | 0.05% |
79,610
+34,780
| +78% | +$489K |
|
546
Lemonade
LMND
$3.73B
| $1.12M | 0.05% |
96,058
+34,860
| +57% | +$405K |
|
547
SoFi Technologies
SOFI
$31.1B
| $1.12M | 0.05% |
139,550
+91,700
| +192% | +$733K |
|
548
Smith & Wesson
SWBI
$416M
| $1.11M | 0.05% |
+85,760
| New | +$1.11M |
|
549
Health Catalyst
HCAT
$228M
| $1.1M | 0.05% |
109,118
-106,230
| -49% | -$1.07M |
|
550
Pennant Group
PNTG
$889M
| $1.1M | 0.05% |
98,751
-9,370
| -9% | -$104K |
|