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 | 15.69% |
| 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 | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.27M | 0.34% |
775,652
+132,255
| +21% | +$1.24M |
|
52
Medpace
MEDP
$13.4B
| $7.23M | 0.34% |
29,857
-16,995
| -36% | -$4.11M |
|
53
Louisiana-Pacific
LPX
$6.67B
| $7.21M | 0.34% |
130,493
+61,920
| +90% | +$3.42M |
|
54
First Industrial Realty Trust
FR
$6.82B
| $7.17M | 0.34% |
150,718
-4,600
| -3% | -$219K |
|
55
Federated Hermes
FHI
$4.12B
| $7.04M | 0.33% |
207,723
+149,037
| +254% | +$5.05M |
|
56
Donaldson
DCI
$9.33B
| $6.96M | 0.33% |
116,678
| – | – |
|
57
Progyny
PGNY
$2.01B
| $6.94M | 0.33% |
203,997
+35,109
| +21% | +$1.19M |
|
58
Fabrinet
FN
$12.7B
| $6.91M | 0.32% |
41,484
-21,295
| -34% | -$3.55M |
|
59
Inspire Medical Systems
INSP
$2.59B
| $6.89M | 0.32% |
34,715
+18,975
| +121% | +$3.77M |
|
60
Pricesmart
PSMT
$3.36B
| $6.86M | 0.32% |
92,173
+35,132
| +62% | +$2.61M |
|
61
Trex
TREX
$6.56B
| $6.86M | 0.32% |
111,289
+44,541
| +67% | +$2.75M |
|
62
Western Union
WU
$2.81B
| $6.75M | 0.32% |
512,400
-183,032
| -26% | -$2.41M |
|
63
Armstrong World Industries
AWI
$8.48B
| $6.72M | 0.32% |
93,394
+1,976
| +2% | +$142K |
|
64
CorVel
CRVL
$4.4B
| $6.65M | 0.31% |
101,499
+900
| +0.9% | +$59K |
|
65
Liberty Energy
LBRT
$1.72B
| $6.65M | 0.31% |
358,832
-289,194
| -45% | -$5.36M |
|
66
Woodward
WWD
$14.6B
| $6.64M | 0.31% |
53,422
+33,352
| +166% | +$4.14M |
|
67
Syndax Pharmaceuticals
SNDX
$1.37B
| $6.62M | 0.31% |
456,219
+202,588
| +80% | +$2.94M |
|
68
Terex
TEX
$3.33B
| $6.62M | 0.31% |
114,939
+55,692
| +94% | +$3.21M |
|
|
69
Alcoa
AA
$7.96B
| $6.59M | 0.31% |
226,844
+194,854
| +609% | +$5.66M |
|
70
Allison Transmission
ALSN
$7.39B
| $6.56M | 0.31% |
110,985
+52,677
| +90% | +$3.11M |
|
71
Green Brick Partners
GRBK
$3.09B
| $6.52M | 0.31% |
157,114
+34,310
| +28% | +$1.42M |
|
72
Lantheus
LNTH
$3.68B
| $6.48M | 0.3% |
93,196
+40,480
| +77% | +$2.81M |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $6.43M | 0.3% |
390,003
+105,725
| +37% | +$1.74M |
|
74
OGE Energy
OGE
$8.83B
| $6.34M | 0.3% |
190,163
+56,859
| +43% | +$1.9M |
|
75
Rush Enterprises Class A
RUSHA
$4.5B
| $6.28M | 0.3% |
153,701
+27,809
| +22% | +$1.14M |
|