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 | |
|---|---|---|---|---|---|---|
701
MiMedx Group
MDXG
$1.02B
| $570K | 0.03% |
+78,250
| New | +$570K |
|
|
AYX
702
DELISTED
Alteryx, Inc.
AYX
| $567K | 0.03% |
15,040
-8,326
| -36% | -$314K |
|
703
Artivion
AORT
$1.94B
| $566K | 0.03% |
+37,350
| New | +$566K |
|
704
Powell Industries
POWL
$3.34B
| $565K | 0.03% |
+6,820
| New | +$565K |
|
|
TRTX
705
TPG RE Finance Trust
TRTX
$744M
| $562K | 0.03% |
83,501
| – | – |
|
706
Fluence Energy
FLNC
$886M
| $559K | 0.03% |
24,300
-30,330
| -56% | -$698K |
|
707
Nasdaq
NDAQ
$54.3B
| $559K | 0.03% |
11,502
-1,749
| -13% | -$85K |
|
|
NPKI
708
NPK International Inc.
NPKI
$899M
| $559K | 0.03% |
80,850
-1,300
| -2% | -$8.99K |
|
709
Forward Air
FWRD
$913M
| $558K | 0.03% |
+8,120
| New | +$558K |
|
|
INN
710
Summit Hotel Properties
INN
$613M
| $557K | 0.03% |
96,084
+53,430
| +125% | +$310K |
|
|
NVRO
711
DELISTED
NEVRO CORP.
NVRO
| $555K | 0.03% |
28,867
-14,730
| -34% | -$283K |
|
712
SI-BONE Inc
SIBN
$676M
| $547K | 0.03% |
25,776
-91,670
| -78% | -$1.95M |
|
713
Evolution Petroleum
EPM
$179M
| $546K | 0.03% |
79,874
+32,900
| +70% | +$225K |
|
714
Akero Therapeutics
AKRO
$3.46B
| $545K | 0.03% |
10,774
-11,790
| -52% | -$596K |
|
715
GoPro
GPRO
$258M
| $545K | 0.03% |
173,681
+76,070
| +78% | +$239K |
|
716
Qualcomm
QCOM
$172B
| $545K | 0.03% |
+4,908
| New | +$545K |
|
717
Black Hills Corp
BKH
$4.28B
| $541K | 0.03% |
10,698
| – | – |
|
718
Arbor Realty Trust
ABR
$2.26B
| $538K | 0.03% |
+35,440
| New | +$538K |
|
719
Snap-on
SNA
$16.9B
| $534K | 0.03% |
+2,093
| New | +$534K |
|
720
Carriage Services
CSV
$652M
| $531K | 0.03% |
18,788
-540
| -3% | -$15.3K |
|
721
Texas Instruments
TXN
$167B
| $530K | 0.02% |
3,336
-2,666
| -44% | -$424K |
|
722
Trade Desk
TTD
$22.6B
| $529K | 0.02% |
6,763
-16,883
| -71% | -$1.32M |
|
723
Netflix
NFLX
$530B
| $527K | 0.02% |
1,395
-2,194
| -61% | -$829K |
|
|
MODN
724
DELISTED
MODEL N, INC.
MODN
| $525K | 0.02% |
21,510
| – | – |
|
725
IMAX
IMAX
$1.67B
| $524K | 0.02% |
27,140
+17,090
| +170% | +$330K |
|