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 | |
|---|---|---|---|---|---|---|
676
Global Net Lease
GNL
$1.83B
| $1.57M | 0.04% |
195,212
-126,030
| -39% | -$1.01M |
|
677
P10
PX
$1.35B
| $1.56M | 0.04% |
132,630
-130,070
| -50% | -$1.53M |
|
678
Ingevity
NGVT
$2.11B
| $1.56M | 0.04% |
39,306
| – | – |
|
679
Magnolia Oil & Gas
MGY
$4.47B
| $1.55M | 0.04% |
+61,320
| New | +$1.55M |
|
680
DraftKings
DKNG
$22.5B
| $1.55M | 0.04% |
46,582
+35,784
| +331% | +$1.19M |
|
681
National Storage Affiliates Trust
NSA
$2.46B
| $1.54M | 0.04% |
39,163
| – | – |
|
|
CIM
682
Chimera Investment
CIM
$1.18B
| $1.53M | 0.04% |
119,254
| – | – |
|
683
Archer Aviation
ACHR
$5.51B
| $1.53M | 0.04% |
+214,810
| New | +$1.53M |
|
684
MarineMax
HZO
$550M
| $1.52M | 0.04% |
70,690
-76,020
| -52% | -$1.63M |
|
685
California Resources
CRC
$4.42B
| $1.5M | 0.04% |
+34,080
| New | +$1.5M |
|
686
Great Lakes Dredge & Dock
GLDD
$822M
| $1.49M | 0.04% |
171,339
-83,007
| -33% | -$722K |
|
687
CleanSpark
CLSK
$2.88B
| $1.49M | 0.04% |
221,393
+22,531
| +11% | +$151K |
|
688
Wabash National
WNC
$468M
| $1.48M | 0.04% |
134,150
+114,390
| +579% | +$1.26M |
|
689
Empire State Realty Trust
ESRT
$1.31B
| $1.48M | 0.04% |
189,391
+118,690
| +168% | +$928K |
|
690
UnitedHealth
UNH
$317B
| $1.48M | 0.04% |
2,823
-352
| -11% | -$184K |
|
691
Alphatec Holdings
ATEC
$2.28B
| $1.48M | 0.04% |
145,669
-19,170
| -12% | -$194K |
|
692
Paylocity
PCTY
$9.43B
| $1.47M | 0.04% |
+7,830
| New | +$1.47M |
|
693
Hyster-Yale Materials Handling
HY
$642M
| $1.46M | 0.04% |
35,194
+11,149
| +46% | +$463K |
|
694
National Presto Industries
NPK
$801M
| $1.46M | 0.04% |
16,550
-4,787
| -22% | -$421K |
|
695
Expeditors International
EXPD
$16.6B
| $1.44M | 0.04% |
+12,000
| New | +$1.44M |
|
696
EnerSys
ENS
$3.94B
| $1.44M | 0.04% |
+15,750
| New | +$1.44M |
|
|
XIFR
697
XPLR Infrastructure, LP
XIFR
$937M
| $1.43M | 0.04% |
150,496
+52,530
| +54% | +$499K |
|
698
Dolby
DLB
$6.84B
| $1.43M | 0.04% |
+17,790
| New | +$1.43M |
|
699
IonQ
IONQ
$13.1B
| $1.43M | 0.04% |
64,760
-29,000
| -31% | -$640K |
|
700
PDF Solutions
PDFS
$775M
| $1.42M | 0.04% |
+74,420
| New | +$1.42M |
|