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 | |
|---|---|---|---|---|---|---|
651
Cullinan Oncology
CGEM
$389M
| $1.68M | 0.04% |
221,430
+178,138
| +411% | +$1.35M |
|
652
Expro
XPRO
$1.43B
| $1.67M | 0.04% |
168,416
-9,640
| -5% | -$95.8K |
|
653
Flex
FLEX
$21.9B
| $1.67M | 0.04% |
50,585
+31,680
| +168% | +$1.05M |
|
654
Revolution Medicines
RVMD
$8.5B
| $1.66M | 0.04% |
46,973
| – | – |
|
655
Cytek Biosciences
CTKB
$501M
| $1.65M | 0.04% |
411,425
+60,510
| +17% | +$243K |
|
656
BancFirst
BANF
$4.48B
| $1.65M | 0.04% |
14,969
| – | – |
|
|
SAFE
657
Safehold
SAFE
$1.2B
| $1.64M | 0.04% |
+87,770
| New | +$1.64M |
|
658
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.62M | 0.04% |
28,806
+5,229
| +22% | +$294K |
|
659
IES Holdings
IESC
$7.53B
| $1.62M | 0.04% |
9,824
-19,252
| -66% | -$3.18M |
|
660
MetLife
MET
$53.3B
| $1.62M | 0.04% |
20,189
-17,324
| -46% | -$1.39M |
|
661
Hims & Hers Health
HIMS
$11.2B
| $1.62M | 0.04% |
54,810
-31,330
| -36% | -$926K |
|
662
Victoria's Secret
VSCO
$2.12B
| $1.62M | 0.04% |
86,986
+80,940
| +1,339% | +$1.5M |
|
663
Owens Corning
OC
$13B
| $1.61M | 0.04% |
+11,300
| New | +$1.61M |
|
664
Sinclair Inc
SBGI
$949M
| $1.61M | 0.04% |
+100,960
| New | +$1.61M |
|
665
Klaviyo
KVYO
$9.49B
| $1.61M | 0.04% |
+53,070
| New | +$1.61M |
|
666
O-I Glass
OI
$2.01B
| $1.61M | 0.04% |
+140,010
| New | +$1.61M |
|
667
Myriad Genetics
MYGN
$678M
| $1.6M | 0.04% |
180,548
+120,450
| +200% | +$1.07M |
|
668
Flywire
FLYW
$1.65B
| $1.6M | 0.04% |
168,302
+141,832
| +536% | +$1.35M |
|
669
Vornado Realty Trust
VNO
$7.99B
| $1.6M | 0.04% |
43,192
-36,450
| -46% | -$1.35M |
|
670
Clear Secure
YOU
$3.51B
| $1.6M | 0.04% |
+61,670
| New | +$1.6M |
|
671
RLJ Lodging Trust
RLJ
$1.16B
| $1.59M | 0.04% |
201,346
| – | – |
|
672
A-Mark Precious Metals
AMRK
$621M
| $1.58M | 0.04% |
62,444
+17,350
| +38% | +$440K |
|
673
Hovnanian Enterprises
HOV
$910M
| $1.58M | 0.04% |
15,095
+9,070
| +151% | +$950K |
|
674
Phinia Inc
PHIN
$2.28B
| $1.58M | 0.04% |
37,218
+3,480
| +10% | +$148K |
|
675
Claros Mortgage Trust
CMTG
$543M
| $1.58M | 0.04% |
423,103
+333,937
| +375% | +$1.25M |
|