AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+9.15%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.3B
AUM Growth
+$179M
(+8.5%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
393
Reduced
309
Closed
269
Top Buys
| 1 |
UFP Industries
UFPI
|
+$11.7M |
| 2 |
ASGN Inc
ASGN
|
+$7.78M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.76M |
| 4 |
Synaptics
SYNA
|
+$7.58M |
| 5 |
Brighthouse Financial
BHF
|
+$6.58M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$11.7M |
| 2 |
Graphic Packaging
GPK
|
+$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.08M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7.89M |
| 5 |
Universal Display
OLED
|
+$7.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carvana
CVNA
$50.4B
| $925K | 0.04% |
+35,700
| New | +$925K |
|
677
CoStar Group
CSGP
$36.6B
| $920K | 0.04% |
10,342
-648
| -6% | -$57.6K |
|
678
Sysco
SYY
$38.3B
| $919K | 0.04% |
+12,390
| New | +$919K |
|
679
HealthEquity
HQY
$7.88B
| $911K | 0.04% |
14,433
-2,190
| -13% | -$138K |
|
680
Yext
YEXT
$1.05B
| $906K | 0.04% |
80,112
-81,070
| -50% | -$917K |
|
681
Cadence Bank
CADE
$6.94B
| $903K | 0.04% |
45,962
| – | – |
|
682
Assured Guaranty
AGO
$3.89B
| $895K | 0.04% |
16,038
-31,480
| -66% | -$1.76M |
|
683
American Express
AXP
$225B
| $891K | 0.04% |
5,112
| – | – |
|
684
Champion Homes, Inc.
SKY
$4.19B
| $887K | 0.04% |
13,551
-65,780
| -83% | -$4.31M |
|
685
Viridian Therapeutics
VRDN
$1.62B
| $881K | 0.04% |
37,025
-23,523
| -39% | -$560K |
|
686
Tapestry
TPR
$21.9B
| $869K | 0.04% |
20,310
+8,700
| +75% | +$372K |
|
687
DoorDash
DASH
$110B
| $868K | 0.04% |
+11,354
| New | +$868K |
|
688
MSCI
MSCI
$43.6B
| $868K | 0.04% |
1,850
+400
| +28% | +$188K |
|
689
Arhaus
ARHS
$1.56B
| $867K | 0.04% |
83,090
+33,510
| +68% | +$350K |
|
690
BancFirst
BANF
$4.46B
| $865K | 0.04% |
9,398
| – | – |
|
691
DoubleVerify
DV
$2.26B
| $862K | 0.04% |
22,157
| – | – |
|
692
Unitil
UTL
$812M
| $857K | 0.04% |
16,908
| – | – |
|
693
Automatic Data Processing
ADP
$118B
| $855K | 0.04% |
+3,892
| New | +$855K |
|
694
First Horizon
FHN
$11.5B
| $854K | 0.04% |
+75,820
| New | +$854K |
|
695
Tarsus Pharmaceuticals
TARS
$2.29B
| $852K | 0.04% |
+47,152
| New | +$852K |
|
696
Center Bancorp
CNOB
$1.25B
| $833K | 0.04% |
50,194
+6,320
| +14% | +$105K |
|
697
Matsons
MATX
$3.28B
| $832K | 0.04% |
10,705
-1,222
| -10% | -$95K |
|
698
Citigroup
C
$179B
| $826K | 0.04% |
17,938
| – | – |
|
699
Riot Platforms
RIOT
$6.06B
| $821K | 0.04% |
69,482
-2,900
| -4% | -$34.3K |
|
700
Snap
SNAP
$11.9B
| $819K | 0.04% |
69,143
+29,409
| +74% | +$348K |
|