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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$17.1B
| $2.37M | 0.06% |
17,589
-52,542
| -75% | -$7.07M |
|
552
The GEO Group
GEO
$3.08B
| $2.35M | 0.06% |
80,340
+29,200
| +57% | +$853K |
|
553
Ameresco
AMRC
$1.43B
| $2.34M | 0.06% |
193,761
+25,873
| +15% | +$313K |
|
554
Clean Harbors
CLH
$12.7B
| $2.33M | 0.06% |
11,836
-14,320
| -55% | -$2.82M |
|
555
Altice USA
ATUS
$1.12B
| $2.32M | 0.06% |
873,087
+2,350
| +0.3% | +$6.25K |
|
556
Houlihan Lokey
HLI
$14.5B
| $2.32M | 0.06% |
14,356
| – | – |
|
557
Paymentus
PAY
$4.26B
| $2.32M | 0.06% |
88,750
+3,070
| +4% | +$80.1K |
|
558
Civitas Resources
CIVI
$3.03B
| $2.31M | 0.06% |
66,293
-105,870
| -61% | -$3.69M |
|
559
SPX Corp
SPXC
$9.45B
| $2.3M | 0.06% |
17,843
+1,380
| +8% | +$178K |
|
560
Acuity Brands
AYI
$10.3B
| $2.27M | 0.06% |
8,622
-14,130
| -62% | -$3.72M |
|
561
Helix Energy Solutions
HLX
$925M
| $2.27M | 0.06% |
273,070
+159,280
| +140% | +$1.32M |
|
562
Metropolitan Bank Holding Corp
MCB
$812M
| $2.27M | 0.06% |
40,514
-830
| -2% | -$46.5K |
|
|
ELME
563
Elme Communities
ELME
$1.49B
| $2.26M | 0.06% |
129,860
+70,500
| +119% | +$1.23M |
|
564
Rocket Lab Corporation Common Stock
RKLB
$23B
| $2.26M | 0.06% |
126,250
+67,550
| +115% | +$1.21M |
|
565
Guardant Health
GH
$7.17B
| $2.26M | 0.06% |
+52,940
| New | +$2.26M |
|
566
Appian
APPN
$2.33B
| $2.25M | 0.06% |
78,234
+13,840
| +21% | +$399K |
|
567
Avista
AVA
$2.94B
| $2.25M | 0.06% |
53,805
-10,910
| -17% | -$457K |
|
568
Palantir
PLTR
$391B
| $2.25M | 0.06% |
+26,614
| New | +$2.25M |
|
569
D.R. Horton
DHI
$53.7B
| $2.23M | 0.06% |
17,567
-9,328
| -35% | -$1.19M |
|
570
BlueLinx
BXC
$646M
| $2.22M | 0.05% |
29,623
-6,189
| -17% | -$464K |
|
571
Privia Health
PRVA
$2.77B
| $2.22M | 0.05% |
98,798
-9,250
| -9% | -$208K |
|
572
Prosperity Bancshares
PB
$6.39B
| $2.21M | 0.05% |
30,959
| – | – |
|
573
Varonis Systems
VRNS
$6.34B
| $2.21M | 0.05% |
54,578
+19,130
| +54% | +$774K |
|
574
Westamerica Bancorp
WABC
$1.24B
| $2.2M | 0.05% |
43,508
| – | – |
|
575
Fortinet
FTNT
$61.5B
| $2.2M | 0.05% |
22,829
-33,940
| -60% | -$3.27M |
|