AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.04B
(-4.9%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
468
Reduced
360
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 | |
|---|---|---|---|---|---|---|
51
Leonardo DRS
DRS
$11.1B
| $12.9M | 0.32% |
391,723
+138,758
| +55% | +$4.56M |
|
52
Comfort Systems
FIX
$24.7B
| $12.7M | 0.31% |
39,389
+1,789
| +5% | +$577K |
|
53
Boise Cascade
BCC
$3.14B
| $12.6M | 0.31% |
128,390
+56,258
| +78% | +$5.52M |
|
54
Applied Industrial Technologies
AIT
$9.87B
| $12.6M | 0.31% |
55,734
+8,187
| +17% | +$1.84M |
|
55
Fabrinet
FN
$12.1B
| $12.5M | 0.31% |
63,149
+7,853
| +14% | +$1.55M |
|
|
56
Valley National Bancorp
VLY
$5.88B
| $12.3M | 0.3% |
1,380,089
+1,298,597
| +1,594% | +$11.5M |
|
57
Atmus Filtration Technologies
ATMU
$3.67B
| $12.3M | 0.3% |
334,007
+65,514
| +24% | +$2.41M |
|
58
Alarm.com
ALRM
$2.84B
| $12.1M | 0.3% |
217,885
-27,385
| -11% | -$1.52M |
|
59
Kite Realty
KRG
$5B
| $12.1M | 0.3% |
541,567
+254,258
| +88% | +$5.69M |
|
60
New York Times
NYT
$9.58B
| $12.1M | 0.3% |
243,023
+40,928
| +20% | +$2.03M |
|
61
OGE Energy
OGE
$8.92B
| $12M | 0.3% |
262,049
| – | – |
|
62
Ambarella
AMBA
$3.36B
| $12M | 0.3% |
238,301
+29,870
| +14% | +$1.5M |
|
63
Ingredion
INGR
$8.2B
| $11.8M | 0.29% |
87,330
-5,140
| -6% | -$695K |
|
64
Life Time Group Holdings
LTH
$6.11B
| $11.7M | 0.29% |
387,315
+23,420
| +6% | +$707K |
|
65
Affiliated Managers Group
AMG
$6.55B
| $11.6M | 0.29% |
69,240
-35,099
| -34% | -$5.9M |
|
|
66
Huron Consulting
HURN
$2.39B
| $11.6M | 0.29% |
80,965
+70,270
| +657% | +$10.1M |
|
67
CorVel
CRVL
$4.47B
| $11.5M | 0.29% |
103,079
+5,430
| +6% | +$608K |
|
68
Morningstar
MORN
$10.8B
| $11.4M | 0.28% |
38,156
+1,070
| +3% | +$321K |
|
69
ACI Worldwide
ACIW
$5.07B
| $11.4M | 0.28% |
208,519
+23,789
| +13% | +$1.3M |
|
|
STR
70
DELISTED
Sitio Royalties
STR
| $11.4M | 0.28% |
572,305
+163,264
| +40% | +$3.24M |
|
71
Bank OZK
OZK
$5.93B
| $11.3M | 0.28% |
261,032
-48,356
| -16% | -$2.1M |
|
72
Globus Medical
GMED
$7.94B
| $11.3M | 0.28% |
154,724
-54,823
| -26% | -$4.01M |
|
73
Synovus
SNV
$7.14B
| $11.3M | 0.28% |
241,979
+7,019
| +3% | +$328K |
|
74
Ameris Bancorp
ABCB
$5B
| $11.3M | 0.28% |
196,444
-520
| -0.3% | -$29.9K |
|
75
Badger Meter
BMI
$5.36B
| $11.2M | 0.28% |
58,639
-27,921
| -32% | -$5.31M |
|