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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$71.8B
| $491K | 0.02% |
1,069
-1,763
| -62% | -$810K |
|
752
Axogen
AXGN
$739M
| $490K | 0.02% |
98,094
-72,331
| -42% | -$361K |
|
753
Janus Henderson
JHG
$6.96B
| $488K | 0.02% |
18,884
-26,150
| -58% | -$676K |
|
754
Marqeta
MQ
$2.64B
| $486K | 0.02% |
81,280
-367,830
| -82% | -$2.2M |
|
755
PubMatic
PUBM
$370M
| $486K | 0.02% |
+40,200
| New | +$486K |
|
756
Udemy
UDMY
$1B
| $484K | 0.02% |
+50,930
| New | +$484K |
|
757
Mercado Libre
MELI
$119B
| $482K | 0.02% |
380
-905
| -70% | -$1.15M |
|
758
Robert Half
RHI
$3.56B
| $478K | 0.02% |
+6,518
| New | +$478K |
|
759
Banner Corp
BANR
$2.3B
| $475K | 0.02% |
11,205
-4,880
| -30% | -$207K |
|
760
TG Therapeutics
TGTX
$5.05B
| $474K | 0.02% |
56,660
-43,271
| -43% | -$362K |
|
761
Archrock
AROC
$4.35B
| $473K | 0.02% |
+37,570
| New | +$473K |
|
762
Mastercard
MA
$524B
| $473K | 0.02% |
1,194
-4,227
| -78% | -$1.67M |
|
763
Cohen & Steers
CNS
$3.63B
| $472K | 0.02% |
+7,530
| New | +$472K |
|
764
Independent Bank Corp
IBCP
$661M
| $470K | 0.02% |
25,626
| – | – |
|
765
Arista Networks
ANET
$189B
| $469K | 0.02% |
10,192
-29,012
| -74% | -$1.34M |
|
766
Intuitive Surgical
ISRG
$161B
| $468K | 0.02% |
1,601
-3,170
| -66% | -$927K |
|
|
HEES
767
DELISTED
H&E Equipment Services
HEES
| $461K | 0.02% |
+10,670
| New | +$461K |
|
768
Zions Bancorporation
ZION
$8.56B
| $460K | 0.02% |
13,170
+5,597
| +74% | +$195K |
|
769
BioMarin Pharmaceuticals
BMRN
$10.5B
| $459K | 0.02% |
+5,186
| New | +$459K |
|
770
Edwards Lifesciences
EW
$46B
| $459K | 0.02% |
6,629
-11,456
| -63% | -$793K |
|
|
SHYF
771
DELISTED
The Shyft Group
SHYF
| $458K | 0.02% |
+30,620
| New | +$458K |
|
772
Vishay Precision Group
VPG
$396M
| $458K | 0.02% |
13,638
+1,280
| +10% | +$43K |
|
773
Cytokinetics
CYTK
$6.22B
| $455K | 0.02% |
+15,450
| New | +$455K |
|
774
Merck
MRK
$210B
| $454K | 0.02% |
+4,411
| New | +$454K |
|
775
Urban Outfitters
URBN
$6.33B
| $453K | 0.02% |
13,866
-41,320
| -75% | -$1.35M |
|