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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.89B
| $649K | 0.03% |
10,718
-5,320
| -33% | -$322K |
|
677
DMC Global
BOOM
$141M
| $646K | 0.03% |
+26,380
| New | +$646K |
|
678
Ameris Bancorp
ABCB
$5.07B
| $645K | 0.03% |
16,800
-11,758
| -41% | -$451K |
|
679
Fair Isaac
FICO
$36.7B
| $644K | 0.03% |
+741
| New | +$644K |
|
680
FirstCash
FCFS
$6.46B
| $638K | 0.03% |
+6,357
| New | +$638K |
|
681
Asana
ASAN
$3.14B
| $636K | 0.03% |
34,720
+22,680
| +188% | +$415K |
|
682
NVE Corp
NVEC
$317M
| $636K | 0.03% |
7,740
-2,480
| -24% | -$204K |
|
683
Guardant Health
GH
$7.05B
| $630K | 0.03% |
21,240
-27,340
| -56% | -$811K |
|
684
Molina Healthcare
MOH
$9.71B
| $628K | 0.03% |
1,916
-3,486
| -65% | -$1.14M |
|
685
Bread Financial
BFH
$2.99B
| $624K | 0.03% |
18,260
-99,984
| -85% | -$3.42M |
|
686
Cousins Properties
CUZ
$4.91B
| $619K | 0.03% |
+30,380
| New | +$619K |
|
687
Meta Platforms (Facebook)
META
$1.89T
| $619K | 0.03% |
2,062
-10,125
| -83% | -$3.04M |
|
688
Erasca
ERAS
$440M
| $618K | 0.03% |
313,945
+21,280
| +7% | +$41.9K |
|
689
Upstart Holdings
UPST
$6.01B
| $612K | 0.03% |
+21,430
| New | +$612K |
|
690
Pathward Financial
CASH
$1.74B
| $611K | 0.03% |
13,254
-11,430
| -46% | -$527K |
|
|
ROIC
691
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $604K | 0.03% |
48,800
-108,460
| -69% | -$1.34M |
|
692
Paychex
PAYX
$47.9B
| $595K | 0.03% |
5,155
-6,148
| -54% | -$710K |
|
|
CCF
693
DELISTED
Chase Corporation
CCF
| $594K | 0.03% |
+4,670
| New | +$594K |
|
694
Dorman Products
DORM
$4.86B
| $588K | 0.03% |
7,762
-1,620
| -17% | -$123K |
|
695
Olema Pharmaceuticals
OLMA
$536M
| $588K | 0.03% |
47,630
-10,460
| -18% | -$129K |
|
696
Elanco Animal Health
ELAN
$9.11B
| $586K | 0.03% |
52,140
-256,030
| -83% | -$2.88M |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $580K | 0.03% |
+73,270
| New | +$580K |
|
698
AvidXchange
AVDX
$2.06B
| $578K | 0.03% |
60,987
-68,780
| -53% | -$652K |
|
699
Mettler-Toledo International
MTD
$25.8B
| $576K | 0.03% |
520
-546
| -51% | -$605K |
|
700
Quanterix
QTRX
$201M
| $571K | 0.03% |
21,050
-22,929
| -52% | -$622K |
|