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 | |
|---|---|---|---|---|---|---|
701
iRadimed
IRMD
$926M
| $1.42M | 0.04% |
27,067
-4,784
| -15% | -$251K |
|
702
PENN Entertainment
PENN
$2.92B
| $1.42M | 0.04% |
86,786
+43,920
| +102% | +$716K |
|
703
Stepan Co
SCL
$1.11B
| $1.41M | 0.03% |
25,638
+14,972
| +140% | +$824K |
|
704
EverQuote
EVER
$874M
| $1.41M | 0.03% |
53,658
+1,940
| +4% | +$50.8K |
|
705
Brookfield
BN
$103B
| $1.4M | 0.03% |
26,797
-4,590
| -15% | -$240K |
|
706
Guess, Inc.
GES
$870M
| $1.4M | 0.03% |
126,123
+36,220
| +40% | +$401K |
|
707
Semrush
SEMR
$1.11B
| $1.4M | 0.03% |
149,481
+1,840
| +1% | +$17.2K |
|
708
Autodesk
ADSK
$69.4B
| $1.39M | 0.03% |
+5,306
| New | +$1.39M |
|
709
Adtran
ADTN
$831M
| $1.38M | 0.03% |
157,650
+136,150
| +633% | +$1.19M |
|
710
Compass Minerals
CMP
$770M
| $1.37M | 0.03% |
147,940
-8,690
| -6% | -$80.7K |
|
711
iRhythm Technologies
IRTC
$5.87B
| $1.37M | 0.03% |
13,043
-6,600
| -34% | -$691K |
|
712
89bio
ETNB
$1.28B
| $1.36M | 0.03% |
186,991
+1,584
| +0.9% | +$11.5K |
|
713
Liberty Global Class A
LBTYA
$4.02B
| $1.36M | 0.03% |
117,931
-354,932
| -75% | -$4.08M |
|
714
Heidrick & Struggles
HSII
$1.03B
| $1.36M | 0.03% |
31,645
-7,114
| -18% | -$305K |
|
|
PGRE
715
Paramount Group
PGRE
$1.59B
| $1.35M | 0.03% |
314,702
-39,730
| -11% | -$171K |
|
716
Ichor Holdings
ICHR
$596M
| $1.35M | 0.03% |
+59,669
| New | +$1.35M |
|
717
Yeti Holdings
YETI
$2.98B
| $1.34M | 0.03% |
40,531
-24,460
| -38% | -$810K |
|
718
DT Midstream
DTM
$10.9B
| $1.34M | 0.03% |
13,850
+2,070
| +18% | +$200K |
|
719
Silgan Holdings
SLGN
$4.74B
| $1.33M | 0.03% |
+26,080
| New | +$1.33M |
|
720
Stewart Information Services
STC
$2.08B
| $1.31M | 0.03% |
18,385
| – | – |
|
721
Neurocrine Biosciences
NBIX
$14.2B
| $1.29M | 0.03% |
11,676
-22,490
| -66% | -$2.49M |
|
|
NXDR
722
Nextdoor Holdings
NXDR
$771M
| $1.28M | 0.03% |
834,557
-200,068
| -19% | -$306K |
|
723
Blend Labs
BLND
$1.13B
| $1.28M | 0.03% |
380,555
+308,080
| +425% | +$1.03M |
|
724
AST SpaceMobile
ASTS
$10.3B
| $1.27M | 0.03% |
55,950
+29,450
| +111% | +$670K |
|
725
Seaboard Corp
SEB
$3.75B
| $1.27M | 0.03% |
+470
| New | +$1.27M |
|