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 | |
|---|---|---|---|---|---|---|
601
Sabre
SABR
$679M
| $851K | 0.04% |
+189,430
| New | +$851K |
|
602
Braze
BRZE
$3.35B
| $848K | 0.04% |
+18,150
| New | +$848K |
|
603
Green Plains
GPRE
$635M
| $848K | 0.04% |
+28,170
| New | +$848K |
|
604
Chewy
CHWY
$14.6B
| $847K | 0.04% |
46,380
+11,392
| +33% | +$208K |
|
605
10x Genomics
TXG
$1.57B
| $841K | 0.04% |
20,390
-21,721
| -52% | -$896K |
|
606
Eventbrite
EB
$261M
| $837K | 0.04% |
84,902
-268,026
| -76% | -$2.64M |
|
|
RCM
607
DELISTED
R1 RCM Inc. Common Stock
RCM
| $837K | 0.04% |
+55,550
| New | +$837K |
|
608
Weave Communications
WEAV
$584M
| $826K | 0.04% |
101,409
+12,009
| +13% | +$97.8K |
|
|
PETQ
609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $826K | 0.04% |
41,928
-35,480
| -46% | -$699K |
|
610
Oscar Health
OSCR
$5.04B
| $822K | 0.04% |
147,567
+90,840
| +160% | +$506K |
|
611
BancFirst
BANF
$4.46B
| $815K | 0.04% |
9,398
| – | – |
|
612
White Mountains Insurance
WTM
$4.53B
| $811K | 0.04% |
542
| – | – |
|
613
Kosmos Energy
KOS
$832M
| $808K | 0.04% |
98,802
+29,750
| +43% | +$243K |
|
614
Olo Inc
OLO
$1.74B
| $807K | 0.04% |
+133,170
| New | +$807K |
|
615
LendingClub
LC
$1.86B
| $797K | 0.04% |
130,701
-45,060
| -26% | -$275K |
|
616
Celldex Therapeutics
CLDX
$1.66B
| $793K | 0.04% |
28,830
-10,650
| -27% | -$293K |
|
617
C3.ai
AI
$2.15B
| $789K | 0.04% |
+30,930
| New | +$789K |
|
618
Ultragenyx Pharmaceutical
RARE
$3.02B
| $789K | 0.04% |
22,140
-4,710
| -18% | -$168K |
|
|
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $788K | 0.04% |
74,617
-94,150
| -56% | -$994K |
|
620
Vertex
VERX
$3.81B
| $780K | 0.04% |
+33,760
| New | +$780K |
|
621
DocGo
DCGO
$148M
| $780K | 0.04% |
+146,360
| New | +$780K |
|
622
Sleep Number
SNBR
$211M
| $780K | 0.04% |
31,730
-61,770
| -66% | -$1.52M |
|
623
Vivid Seats
SEAT
$96.5M
| $778K | 0.04% |
6,056
-6,876
| -53% | -$883K |
|
624
Amphastar Pharmaceuticals
AMPH
$1.32B
| $774K | 0.04% |
16,820
-34,560
| -67% | -$1.59M |
|
625
Trinseo
TSE
$81.6M
| $774K | 0.04% |
94,790
-150,150
| -61% | -$1.23M |
|