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 | |
|---|---|---|---|---|---|---|
651
Universal Display
OLED
$6.52B
| $684K | 0.03% |
+4,360
| New | +$684K |
|
652
Dream Finders Homes
DFH
$2.7B
| $682K | 0.03% |
30,667
+19,040
| +164% | +$423K |
|
653
Comfort Systems
FIX
$26.5B
| $682K | 0.03% |
4,003
-13,470
| -77% | -$2.29M |
|
654
Mercer International
MERC
$204M
| $681K | 0.03% |
+79,410
| New | +$681K |
|
655
Dynatrace
DT
$14.4B
| $679K | 0.03% |
14,526
-6,255
| -30% | -$292K |
|
656
Magnachip Semiconductor
MX
$110M
| $678K | 0.03% |
81,625
+48,090
| +143% | +$399K |
|
657
Ribbon Communications
RBBN
$699M
| $673K | 0.03% |
251,160
-14,550
| -5% | -$39K |
|
658
LiveRamp
RAMP
$1.74B
| $672K | 0.03% |
23,284
-43,730
| -65% | -$1.26M |
|
659
Freedom Holding
FRHC
$10.1B
| $665K | 0.03% |
+7,850
| New | +$665K |
|
660
Horace Mann Educators
HMN
$1.89B
| $665K | 0.03% |
+22,630
| New | +$665K |
|
661
Moog
MOG.A
$6.24B
| $665K | 0.03% |
+5,883
| New | +$665K |
|
|
RDFN
662
DELISTED
Redfin
RDFN
| $661K | 0.03% |
+93,870
| New | +$661K |
|
|
NOVA
663
DELISTED
Sunnova Energy
NOVA
| $660K | 0.03% |
63,029
-26,121
| -29% | -$274K |
|
664
Datadog
DDOG
$48.5B
| $659K | 0.03% |
7,232
-14,368
| -67% | -$1.31M |
|
|
LGF.A
665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $659K | 0.03% |
77,676
+55,240
| +246% | +$469K |
|
|
AAMI
666
Acadian Asset Management Inc.
AAMI
$1.67B
| $658K | 0.03% |
33,942
+4,260
| +14% | +$82.6K |
|
|
WW
667
DELISTED
WW International
WW
| $657K | 0.03% |
+59,390
| New | +$657K |
|
|
SWI
668
DELISTED
SolarWinds Corporation Common Stock
SWI
| $657K | 0.03% |
69,622
-37,420
| -35% | -$353K |
|
669
Tapestry
TPR
$21.9B
| $654K | 0.03% |
22,740
+2,430
| +12% | +$69.9K |
|
670
Warby Parker
WRBY
$3.29B
| $654K | 0.03% |
49,722
-121,690
| -71% | -$1.6M |
|
671
Peabody Energy
BTU
$2.25B
| $653K | 0.03% |
+25,110
| New | +$653K |
|
672
Marathon Digital Holdings
MARA
$5.88B
| $653K | 0.03% |
76,840
+3,520
| +5% | +$29.9K |
|
673
Trimble
TRMB
$19.1B
| $653K | 0.03% |
12,130
-12,013
| -50% | -$647K |
|
674
Frontier Communications
FYBR
$9.35B
| $651K | 0.03% |
+41,610
| New | +$651K |
|
675
Houlihan Lokey
HLI
$14.1B
| $650K | 0.03% |
+6,070
| New | +$650K |
|