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 | |
|---|---|---|---|---|---|---|
576
Cerus
CERS
$242M
| $961K | 0.05% |
593,092
+71,020
| +14% | +$115K |
|
577
Phathom Pharmaceuticals
PHAT
$859M
| $952K | 0.04% |
+91,820
| New | +$952K |
|
578
Soho House & Co
SHCO
$1.73B
| $949K | 0.04% |
+136,931
| New | +$949K |
|
579
Vaalco Energy
EGY
$415M
| $945K | 0.04% |
215,366
| – | – |
|
580
Luxfer Holdings
LXFR
$365M
| $935K | 0.04% |
71,670
+15,300
| +27% | +$200K |
|
581
Alignment Healthcare
ALHC
$3.22B
| $927K | 0.04% |
133,598
+47,780
| +56% | +$332K |
|
582
Texas Capital Bancshares
TCBI
$3.98B
| $924K | 0.04% |
+15,690
| New | +$924K |
|
|
PRSU
583
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $919K | 0.04% |
35,070
+8,280
| +31% | +$217K |
|
584
McGrath RentCorp
MGRC
$3.06B
| $915K | 0.04% |
9,128
-14,363
| -61% | -$1.44M |
|
585
Encompass Health
EHC
$12.7B
| $908K | 0.04% |
+13,520
| New | +$908K |
|
586
Hawkins
HWKN
$3.67B
| $902K | 0.04% |
15,334
+3,130
| +26% | +$184K |
|
587
Affirm
AFRM
$26.7B
| $894K | 0.04% |
+42,040
| New | +$894K |
|
588
Tandem Diabetes Care
TNDM
$870M
| $886K | 0.04% |
42,643
+9,270
| +28% | +$193K |
|
589
BrightView Holdings
BV
$1.34B
| $885K | 0.04% |
114,174
-79,970
| -41% | -$620K |
|
590
Center Bancorp
CNOB
$1.26B
| $881K | 0.04% |
49,424
-770
| -2% | -$13.7K |
|
591
Perella Weinberg Partners
PWP
$1.45B
| $881K | 0.04% |
86,545
-99,800
| -54% | -$1.02M |
|
592
CareDx
CDNA
$729M
| $876K | 0.04% |
125,210
-6,970
| -5% | -$48.8K |
|
593
EPR Properties
EPR
$4.25B
| $872K | 0.04% |
21,002
-9,690
| -32% | -$402K |
|
594
Dime Community Bancshares
DCOM
$1.35B
| $868K | 0.04% |
43,510
+10,990
| +34% | +$219K |
|
595
AngioDynamics
ANGO
$441M
| $865K | 0.04% |
118,340
+66,180
| +127% | +$484K |
|
596
CEVA Inc
CEVA
$569M
| $864K | 0.04% |
44,573
+16,870
| +61% | +$327K |
|
597
Perdoceo Education
PRDO
$2.24B
| $863K | 0.04% |
50,450
+31,520
| +167% | +$539K |
|
598
The Greenbrier Companies
GBX
$1.45B
| $859K | 0.04% |
21,486
-36,710
| -63% | -$1.47M |
|
599
Kimball Electronics
KE
$736M
| $856K | 0.04% |
+31,260
| New | +$856K |
|
600
Select Medical
SEM
$1.58B
| $852K | 0.04% |
+62,603
| New | +$852K |
|