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 | |
|---|---|---|---|---|---|---|
551
Cactus
WHD
$2.86B
| $1.1M | 0.05% |
+21,880
| New | +$1.1M |
|
552
Silicon Laboratories
SLAB
$4.45B
| $1.09M | 0.05% |
+9,400
| New | +$1.09M |
|
553
Griffon
GFF
$3.72B
| $1.08M | 0.05% |
+27,266
| New | +$1.08M |
|
554
Preferred Bank
PFBC
$1.17B
| $1.08M | 0.05% |
+17,368
| New | +$1.08M |
|
555
Olin
OLN
$3.09B
| $1.08M | 0.05% |
21,510
+16,690
| +346% | +$834K |
|
556
Hilltop Holdings
HTH
$2.2B
| $1.06M | 0.05% |
37,436
-2,290
| -6% | -$65K |
|
557
AdaptHealth
AHCO
$1.29B
| $1.06M | 0.05% |
115,880
+69,800
| +151% | +$635K |
|
|
ITOS
558
DELISTED
iTeos Therapeutics
ITOS
| $1.05M | 0.05% |
96,180
+54,590
| +131% | +$598K |
|
559
Phreesia
PHR
$1.53B
| $1.05M | 0.05% |
56,361
-2,500
| -4% | -$46.7K |
|
560
Ally Financial
ALLY
$13B
| $1.05M | 0.05% |
39,260
-26,740
| -41% | -$713K |
|
561
Sapiens International
SPNS
$2.4B
| $1.05M | 0.05% |
36,771
+13,711
| +59% | +$390K |
|
562
PROS Holdings
PRO
$745M
| $1.04M | 0.05% |
30,084
-24,650
| -45% | -$854K |
|
563
AMERISAFE
AMSF
$862M
| $1.03M | 0.05% |
20,574
| – | – |
|
564
RAPT Therapeutics
RAPT
$260M
| $1.03M | 0.05% |
7,749
-1,681
| -18% | -$223K |
|
565
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.03M | 0.05% |
243,600
+54,040
| +29% | +$228K |
|
566
Compass Minerals
CMP
$771M
| $1.02M | 0.05% |
36,507
+29,530
| +423% | +$825K |
|
567
Cogent Biosciences
COGT
$1.79B
| $1.01M | 0.05% |
103,075
-700
| -0.7% | -$6.83K |
|
568
Riley Exploration Permian
REPX
$616M
| $999K | 0.05% |
+31,420
| New | +$999K |
|
569
Flowers Foods
FLO
$3.01B
| $998K | 0.05% |
+45,010
| New | +$998K |
|
570
Commerce Bancshares
CBSH
$8.02B
| $994K | 0.05% |
22,842
-7,629
| -25% | -$332K |
|
571
Fastly
FSLY
$1.16B
| $991K | 0.05% |
+51,670
| New | +$991K |
|
|
PTVE
572
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $989K | 0.05% |
121,600
-27,579
| -18% | -$224K |
|
573
James River Group
JRVR
$248M
| $987K | 0.05% |
64,268
-1,459
| -2% | -$22.4K |
|
574
Alpha and Omega Semiconductor
AOSL
$875M
| $975K | 0.05% |
+32,672
| New | +$975K |
|
575
Avista
AVA
$2.96B
| $966K | 0.05% |
+29,850
| New | +$966K |
|