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 | |
|---|---|---|---|---|---|---|
726
Midland States Bancorp
MSBI
$385M
| $524K | 0.02% |
25,535
-25,930
| -50% | -$532K |
|
727
Primerica
PRI
$8.74B
| $524K | 0.02% |
2,699
| – | – |
|
728
Yeti Holdings
YETI
$2.88B
| $524K | 0.02% |
10,860
+2,480
| +30% | +$120K |
|
729
Cardinal Health
CAH
$35.6B
| $523K | 0.02% |
6,023
-12,700
| -68% | -$1.1M |
|
730
Eli Lilly
LLY
$676B
| $523K | 0.02% |
974
-4,459
| -82% | -$2.39M |
|
731
Rapid7
RPD
$1.26B
| $523K | 0.02% |
11,420
-15,128
| -57% | -$693K |
|
732
Phibro Animal Health
PAHC
$1.67B
| $521K | 0.02% |
40,824
+9,350
| +30% | +$119K |
|
733
Philip Morris
PM
$257B
| $519K | 0.02% |
5,605
-13,777
| -71% | -$1.28M |
|
734
Vornado Realty Trust
VNO
$7.77B
| $519K | 0.02% |
+22,900
| New | +$519K |
|
735
Cannae Holdings
CNNE
$1.1B
| $518K | 0.02% |
27,793
-3,110
| -10% | -$58K |
|
736
ResMed
RMD
$39.6B
| $518K | 0.02% |
3,505
-2,794
| -44% | -$413K |
|
737
Booking.com
BKNG
$177B
| $515K | 0.02% |
167
-498
| -75% | -$1.54M |
|
738
Copart
CPRT
$46.9B
| $514K | 0.02% |
11,917
-13,575
| -53% | -$586K |
|
739
Universal Insurance Holdings
UVE
$696M
| $510K | 0.02% |
36,350
| – | – |
|
740
Argan
AGX
$3.12B
| $507K | 0.02% |
+11,129
| New | +$507K |
|
741
Yext
YEXT
$1.04B
| $507K | 0.02% |
80,112
| – | – |
|
742
Dole
DOLE
$1.28B
| $506K | 0.02% |
+43,711
| New | +$506K |
|
743
Eagle Bancorp
EGBN
$596M
| $506K | 0.02% |
+23,610
| New | +$506K |
|
744
HealthEquity
HQY
$7.88B
| $506K | 0.02% |
6,933
-7,500
| -52% | -$547K |
|
745
Payoneer
PAYO
$2.33B
| $500K | 0.02% |
+81,780
| New | +$500K |
|
746
Teradyne
TER
$18.7B
| $499K | 0.02% |
4,966
-8,699
| -64% | -$874K |
|
747
Verizon
VZ
$183B
| $499K | 0.02% |
15,410
-34,229
| -69% | -$1.11M |
|
748
NVIDIA
NVDA
$4.32T
| $497K | 0.02% |
11,420
-90,270
| -89% | -$3.93M |
|
749
Babcock & Wilcox
BW
$266M
| $496K | 0.02% |
117,930
+54,410
| +86% | +$229K |
|
750
Expeditors International
EXPD
$16.5B
| $496K | 0.02% |
4,331
+2,069
| +91% | +$237K |
|