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 | |
|---|---|---|---|---|---|---|
726
Resideo Technologies
REZI
$5.39B
| $1.23M | 0.03% |
69,660
-235,740
| -77% | -$4.17M |
|
727
Synaptics
SYNA
$2.67B
| $1.23M | 0.03% |
19,300
-6,701
| -26% | -$427K |
|
728
GoodRx Holdings
GDRX
$1.43B
| $1.22M | 0.03% |
+277,650
| New | +$1.22M |
|
729
United Fire Group
UFCS
$792M
| $1.22M | 0.03% |
+41,549
| New | +$1.22M |
|
730
Masimo
MASI
$7.92B
| $1.22M | 0.03% |
+7,310
| New | +$1.22M |
|
731
Ducommun
DCO
$1.36B
| $1.22M | 0.03% |
20,959
-2,820
| -12% | -$164K |
|
732
Strategic Education
STRA
$1.94B
| $1.21M | 0.03% |
14,448
-3,340
| -19% | -$280K |
|
733
Crane Co
CR
$10.5B
| $1.21M | 0.03% |
7,867
-6,220
| -44% | -$953K |
|
734
Calavo Growers
CVGW
$479M
| $1.21M | 0.03% |
50,234
-1,400
| -3% | -$33.6K |
|
735
Coeur Mining
CDE
$9.6B
| $1.2M | 0.03% |
202,710
+111,874
| +123% | +$662K |
|
736
Acco Brands
ACCO
$357M
| $1.18M | 0.03% |
281,689
-50,490
| -15% | -$212K |
|
737
NCR Atleos
NATL
$2.85B
| $1.18M | 0.03% |
44,650
+6,280
| +16% | +$166K |
|
738
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.17M | 0.03% |
48,390
+470
| +1% | +$11.4K |
|
739
Adaptive Biotechnologies
ADPT
$1.89B
| $1.17M | 0.03% |
157,720
-272,794
| -63% | -$2.03M |
|
740
Hexcel
HXL
$4.93B
| $1.16M | 0.03% |
+21,210
| New | +$1.16M |
|
741
Arrow Electronics
ARW
$6.54B
| $1.16M | 0.03% |
+11,120
| New | +$1.16M |
|
742
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.15M | 0.03% |
+28,625
| New | +$1.15M |
|
743
Walmart
WMT
$801B
| $1.14M | 0.03% |
13,025
-67,651
| -84% | -$5.94M |
|
744
Sonic Automotive
SAH
$2.77B
| $1.14M | 0.03% |
+20,026
| New | +$1.14M |
|
745
Lattice Semiconductor
LSCC
$9.06B
| $1.14M | 0.03% |
+21,690
| New | +$1.14M |
|
746
Kontoor Brands
KTB
$4.29B
| $1.13M | 0.03% |
17,580
-11,070
| -39% | -$710K |
|
747
Kemper
KMPR
$3.32B
| $1.11M | 0.03% |
16,650
| – | – |
|
748
Zeta Global
ZETA
$4.49B
| $1.11M | 0.03% |
82,026
+22,850
| +39% | +$310K |
|
749
Exelon
EXC
$43.8B
| $1.11M | 0.03% |
23,973
+10,970
| +84% | +$506K |
|
750
Trump Media & Technology Group
DJT
$4.72B
| $1.1M | 0.03% |
56,293
+28,930
| +106% | +$565K |
|