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 | |
|---|---|---|---|---|---|---|
526
DigitalBridge
DBRG
$2.05B
| $2.53M | 0.06% |
286,247
+196,753
| +220% | +$1.74M |
|
527
C3.ai
AI
$2.18B
| $2.52M | 0.06% |
119,553
+83,140
| +228% | +$1.75M |
|
528
OneSpaWorld
OSW
$2.29B
| $2.51M | 0.06% |
149,752
-202,187
| -57% | -$3.39M |
|
529
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.51M | 0.06% |
97,447
+89,740
| +1,164% | +$2.31M |
|
530
Camping World
CWH
$1.08B
| $2.5M | 0.06% |
154,840
+62,560
| +68% | +$1.01M |
|
531
Ryman Hospitality Properties
RHP
$6.43B
| $2.5M | 0.06% |
27,347
-18,520
| -40% | -$1.69M |
|
532
Nutanix
NTNX
$21.2B
| $2.48M | 0.06% |
35,530
| – | – |
|
533
Light & Wonder
LNW
$7.45B
| $2.46M | 0.06% |
28,454
-7,300
| -20% | -$632K |
|
534
Fortrea Holdings
FTRE
$945M
| $2.46M | 0.06% |
325,916
+266,066
| +445% | +$2.01M |
|
535
Crown Holdings
CCK
$11.2B
| $2.44M | 0.06% |
27,360
-5,999
| -18% | -$535K |
|
536
Harmonic Inc
HLIT
$1.14B
| $2.44M | 0.06% |
254,480
-181,372
| -42% | -$1.74M |
|
537
Relay Therapeutics
RLAY
$710M
| $2.44M | 0.06% |
931,251
-63,672
| -6% | -$167K |
|
538
Asbury Automotive
ABG
$4.92B
| $2.44M | 0.06% |
11,040
+7,300
| +195% | +$1.61M |
|
539
SiteOne Landscape Supply
SITE
$6.37B
| $2.44M | 0.06% |
20,048
-13,560
| -40% | -$1.65M |
|
540
Alkami Technology
ALKT
$2.62B
| $2.43M | 0.06% |
92,531
-35,327
| -28% | -$927K |
|
541
Celldex Therapeutics
CLDX
$1.69B
| $2.43M | 0.06% |
133,597
+29,260
| +28% | +$531K |
|
542
Nelnet
NNI
$4.49B
| $2.42M | 0.06% |
21,854
+1,990
| +10% | +$221K |
|
543
Arlo Technologies
ARLO
$1.79B
| $2.42M | 0.06% |
245,516
+37,190
| +18% | +$367K |
|
544
Allete
ALE
$3.7B
| $2.42M | 0.06% |
36,760
-1,750
| -5% | -$115K |
|
545
Incyte
INCY
$16.8B
| $2.41M | 0.06% |
39,772
-6,478
| -14% | -$392K |
|
546
BJs Wholesale Club
BJ
$13B
| $2.4M | 0.06% |
21,068
-9,170
| -30% | -$1.05M |
|
547
Texas Roadhouse
TXRH
$11.1B
| $2.4M | 0.06% |
14,412
-12,030
| -45% | -$2M |
|
548
Turning Point Brands
TPB
$1.8B
| $2.4M | 0.06% |
40,361
-42,553
| -51% | -$2.53M |
|
549
Element Solutions
ESI
$6.32B
| $2.4M | 0.06% |
106,015
| – | – |
|
550
Constellium
CSTM
$2.05B
| $2.38M | 0.06% |
235,897
+203,857
| +636% | +$2.06M |
|