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 | |
|---|---|---|---|---|---|---|
601
Accel Entertainment
ACEL
$961M
| $1.97M | 0.05% |
198,825
+13,170
| +7% | +$131K |
|
602
InvenTrust Properties
IVT
$2.32B
| $1.96M | 0.05% |
66,678
-5,820
| -8% | -$171K |
|
603
Evertec
EVTC
$2.19B
| $1.96M | 0.05% |
53,203
-43,980
| -45% | -$1.62M |
|
604
Modine Manufacturing
MOD
$7.71B
| $1.95M | 0.05% |
25,427
+5,470
| +27% | +$420K |
|
|
SWTX
605
DELISTED
SpringWorks Therapeutics
SWTX
| $1.95M | 0.05% |
44,180
+8,840
| +25% | +$390K |
|
606
TEGNA Inc
TGNA
$3.38B
| $1.95M | 0.05% |
106,830
+22,310
| +26% | +$406K |
|
607
Zebra Technologies
ZBRA
$16.1B
| $1.94M | 0.05% |
6,880
+5,700
| +483% | +$1.61M |
|
608
Lindblad Expeditions
LIND
$752M
| $1.93M | 0.05% |
208,298
+74,823
| +56% | +$694K |
|
609
Sabre
SABR
$742M
| $1.93M | 0.05% |
685,762
+16,890
| +3% | +$47.5K |
|
610
Intel
INTC
$115B
| $1.93M | 0.05% |
84,808
+67,179
| +381% | +$1.53M |
|
611
AbbVie
ABBV
$389B
| $1.93M | 0.05% |
9,186
+1,264
| +16% | +$265K |
|
612
Hayward Holdings
HAYW
$3.48B
| $1.92M | 0.05% |
137,870
+49,360
| +56% | +$687K |
|
613
Five Below
FIVE
$8.04B
| $1.91M | 0.05% |
25,510
-2,500
| -9% | -$187K |
|
614
ACV Auctions
ACVA
$1.78B
| $1.91M | 0.05% |
135,244
| – | – |
|
|
AAMI
615
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.9M | 0.05% |
73,347
+7,610
| +12% | +$197K |
|
616
SentinelOne
S
$6.19B
| $1.9M | 0.05% |
104,296
+94,290
| +942% | +$1.71M |
|
617
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.89M | 0.05% |
120,880
+40,090
| +50% | +$627K |
|
618
Ultra Clean Holdings
UCTT
$1.16B
| $1.88M | 0.05% |
87,770
-66,550
| -43% | -$1.42M |
|
619
Canadian Natural Resources
CNQ
$65B
| $1.88M | 0.05% |
60,903
+4,749
| +8% | +$146K |
|
620
Payoneer
PAYO
$2.39B
| $1.85M | 0.05% |
253,549
+55,247
| +28% | +$404K |
|
|
KREF
621
KKR Real Estate Finance Trust
KREF
$638M
| $1.85M | 0.05% |
170,876
-9,800
| -5% | -$106K |
|
622
Avis
CAR
$5.53B
| $1.82M | 0.05% |
23,963
+340
| +1% | +$25.8K |
|
623
Bank of Montreal
BMO
$90.8B
| $1.82M | 0.04% |
19,009
+1,500
| +9% | +$143K |
|
624
Evolent Health
EVH
$1.08B
| $1.81M | 0.04% |
+191,581
| New | +$1.81M |
|
625
Schrodinger
SDGR
$1.38B
| $1.81M | 0.04% |
91,890
| – | – |
|