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 | |
|---|---|---|---|---|---|---|
626
Rhythm Pharmaceuticals
RYTM
$6.66B
| $766K | 0.04% |
33,413
-25,680
| -43% | -$589K |
|
627
First Horizon
FHN
$11.5B
| $764K | 0.04% |
69,301
-6,519
| -9% | -$71.9K |
|
628
iRadimed
IRMD
$910M
| $757K | 0.04% |
17,070
+11,710
| +218% | +$519K |
|
629
Hovnanian Enterprises
HOV
$869M
| $756K | 0.04% |
+7,440
| New | +$756K |
|
630
Movado Group
MOV
$426M
| $755K | 0.04% |
27,591
-10,070
| -27% | -$276K |
|
631
Riot Platforms
RIOT
$6.06B
| $753K | 0.04% |
80,679
+11,197
| +16% | +$105K |
|
632
Vericel Corp
VCEL
$1.58B
| $753K | 0.04% |
22,468
-5,290
| -19% | -$177K |
|
633
Envista
NVST
$3.45B
| $748K | 0.04% |
+26,820
| New | +$748K |
|
634
Central Pacific Financial
CPF
$834M
| $745K | 0.04% |
44,659
+2,020
| +5% | +$33.7K |
|
635
Victory Capital Holdings
VCTR
$4.58B
| $728K | 0.03% |
21,850
| – | – |
|
636
89bio
ETNB
$1.26B
| $723K | 0.03% |
46,824
-105,005
| -69% | -$1.62M |
|
637
Lindblad Expeditions
LIND
$717M
| $722K | 0.03% |
100,275
+1,760
| +2% | +$12.7K |
|
|
PGRE
638
Paramount Group
PGRE
$1.6B
| $722K | 0.03% |
156,180
| – | – |
|
639
Unitil
UTL
$812M
| $722K | 0.03% |
16,908
| – | – |
|
640
Hawaiian Electric Industries
HE
$2.08B
| $714K | 0.03% |
57,980
-2,981
| -5% | -$36.7K |
|
641
Impinj
PI
$5.53B
| $711K | 0.03% |
+12,920
| New | +$711K |
|
642
SiriusPoint
SPNT
$2.18B
| $710K | 0.03% |
69,850
+3,290
| +5% | +$33.4K |
|
643
Travere Therapeutics
TVTX
$2.43B
| $710K | 0.03% |
79,370
+27,070
| +52% | +$242K |
|
644
Chefs' Warehouse
CHEF
$2.63B
| $707K | 0.03% |
33,384
-7,470
| -18% | -$158K |
|
|
NXDR
645
Nextdoor Holdings
NXDR
$771M
| $707K | 0.03% |
+388,310
| New | +$707K |
|
646
Astrana Health
ASTH
$1.34B
| $694K | 0.03% |
22,484
+13,370
| +147% | +$413K |
|
647
Cross Country Healthcare
CCRN
$455M
| $693K | 0.03% |
+27,960
| New | +$693K |
|
648
Lakeland Financial Corp
LKFN
$1.68B
| $693K | 0.03% |
14,596
-21,040
| -59% | -$999K |
|
649
VeriSign
VRSN
$26.5B
| $693K | 0.03% |
3,422
-4,295
| -56% | -$870K |
|
650
Hancock Whitney
HWC
$5.35B
| $684K | 0.03% |
18,486
-354
| -2% | -$13.1K |
|