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 | |
|---|---|---|---|---|---|---|
576
Agios Pharmaceuticals
AGIO
$2.12B
| $2.19M | 0.05% |
74,810
+62,570
| +511% | +$1.83M |
|
577
Valvoline
VVV
$5.15B
| $2.19M | 0.05% |
62,778
-41,220
| -40% | -$1.43M |
|
578
Herc Holdings
HRI
$4.29B
| $2.18M | 0.05% |
16,224
-2,910
| -15% | -$391K |
|
579
Mastercard
MA
$532B
| $2.17M | 0.05% |
3,962
+464
| +13% | +$254K |
|
580
Semtech
SMTC
$5.29B
| $2.17M | 0.05% |
63,113
| – | – |
|
581
OneMain Financial
OMF
$7.34B
| $2.17M | 0.05% |
44,365
-39,460
| -47% | -$1.93M |
|
|
CSW
582
CSW Industrials, Inc.
CSW
$4.28B
| $2.15M | 0.05% |
7,384
| – | – |
|
583
Genius Sports
GENI
$3.01B
| $2.13M | 0.05% |
+212,688
| New | +$2.13M |
|
584
Vaxcyte
PCVX
$4.29B
| $2.12M | 0.05% |
56,179
-16,890
| -23% | -$638K |
|
585
Arcus Biosciences
RCUS
$1.22B
| $2.11M | 0.05% |
269,032
+88,910
| +49% | +$698K |
|
586
Sylvamo
SLVM
$1.77B
| $2.11M | 0.05% |
31,494
+12,240
| +64% | +$821K |
|
587
Bloom Energy
BE
$15.7B
| $2.11M | 0.05% |
107,260
+61,120
| +132% | +$1.2M |
|
588
Black Hills Corp
BKH
$4.33B
| $2.11M | 0.05% |
34,764
| – | – |
|
589
Veritex Holdings
VBTX
$1.88B
| $2.11M | 0.05% |
84,336
| – | – |
|
590
Phibro Animal Health
PAHC
$1.67B
| $2.09M | 0.05% |
97,612
+1,340
| +1% | +$28.6K |
|
591
MediaAlpha
MAX
$684M
| $2.08M | 0.05% |
225,300
+88,791
| +65% | +$821K |
|
592
Forestar Group
FOR
$1.45B
| $2.04M | 0.05% |
96,532
-1,203
| -1% | -$25.4K |
|
593
ICF International
ICFI
$1.82B
| $2.04M | 0.05% |
24,020
-1,200
| -5% | -$102K |
|
594
Xometry
XMTR
$2.57B
| $2.04M | 0.05% |
81,865
+55,330
| +209% | +$1.38M |
|
595
Rayonier
RYN
$4.13B
| $2M | 0.05% |
+71,810
| New | +$2M |
|
596
MaxLinear
MXL
$1.4B
| $2M | 0.05% |
183,991
+40,644
| +28% | +$441K |
|
597
Air Lease Corp
AL
$7.1B
| $1.99M | 0.05% |
+41,150
| New | +$1.99M |
|
|
HEES
598
DELISTED
H&E Equipment Services
HEES
| $1.99M | 0.05% |
20,953
-9,220
| -31% | -$874K |
|
599
Texas Capital Bancshares
TCBI
$4B
| $1.98M | 0.05% |
26,550
| – | – |
|
600
Mercury Systems
MRCY
$4.38B
| $1.98M | 0.05% |
+45,850
| New | +$1.98M |
|