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 | |
|---|---|---|---|---|---|---|
626
The Honest Company
HNST
$437M
| $1.81M | 0.04% |
385,056
+17,820
| +5% | +$83.8K |
|
627
AtriCure
ATRC
$1.81B
| $1.81M | 0.04% |
56,069
-40,130
| -42% | -$1.29M |
|
|
CURB
628
Curbline Properties Corp.
CURB
$2.41B
| $1.8M | 0.04% |
74,483
+17,920
| +32% | +$434K |
|
629
Riot Platforms
RIOT
$6.07B
| $1.79M | 0.04% |
251,766
+21,150
| +9% | +$151K |
|
630
Booz Allen Hamilton
BAH
$12.8B
| $1.79M | 0.04% |
17,128
-13,754
| -45% | -$1.44M |
|
631
Bristow Group
VTOL
$1.09B
| $1.78M | 0.04% |
56,394
-3,620
| -6% | -$114K |
|
632
World Kinect Corp
WKC
$1.42B
| $1.78M | 0.04% |
+62,768
| New | +$1.78M |
|
633
Halliburton
HAL
$19.1B
| $1.77M | 0.04% |
+69,849
| New | +$1.77M |
|
634
EQT Corp
EQT
$31.8B
| $1.77M | 0.04% |
+33,133
| New | +$1.77M |
|
635
Nuvation Bio
NUVB
$1.13B
| $1.77M | 0.04% |
1,005,226
+133,757
| +15% | +$235K |
|
636
Ally Financial
ALLY
$12.7B
| $1.76M | 0.04% |
48,355
+37,360
| +340% | +$1.36M |
|
637
NovoCure
NVCR
$1.4B
| $1.74M | 0.04% |
97,751
+28,490
| +41% | +$508K |
|
638
Minerals Technologies
MTX
$2.01B
| $1.74M | 0.04% |
27,347
-25,420
| -48% | -$1.62M |
|
639
S&P Global
SPGI
$167B
| $1.74M | 0.04% |
3,420
+240
| +8% | +$122K |
|
640
American Superconductor
AMSC
$2.47B
| $1.74M | 0.04% |
95,658
+33,100
| +53% | +$600K |
|
641
Arhaus
ARHS
$1.59B
| $1.73M | 0.04% |
199,042
+145,660
| +273% | +$1.27M |
|
642
Cushman & Wakefield
CWK
$3.82B
| $1.73M | 0.04% |
168,987
| – | – |
|
643
nLIGHT
LASR
$1.47B
| $1.72M | 0.04% |
221,430
+7,180
| +3% | +$55.8K |
|
|
CMRC
644
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $1.71M | 0.04% |
297,600
+353
| +0.1% | +$2.03K |
|
645
StoneX
SNEX
$5.16B
| $1.71M | 0.04% |
22,422
+4,455
| +25% | +$340K |
|
646
Impinj
PI
$5.54B
| $1.71M | 0.04% |
18,832
-2,470
| -12% | -$224K |
|
647
Associated Banc-Corp
ASB
$4.34B
| $1.7M | 0.04% |
75,393
| – | – |
|
648
Ashland
ASH
$2.46B
| $1.69M | 0.04% |
+28,490
| New | +$1.69M |
|
649
Vera Therapeutics
VERA
$1.55B
| $1.68M | 0.04% |
70,010
+31,460
| +82% | +$756K |
|
650
Hecla Mining
HL
$7.57B
| $1.68M | 0.04% |
302,232
+84,950
| +39% | +$472K |
|