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 | |
|---|---|---|---|---|---|---|
751
Janux Therapeutics
JANX
$1.46B
| $1.1M | 0.03% |
40,660
-24,301
| -37% | -$656K |
|
752
Soho House & Co
SHCO
$1.73B
| $1.07M | 0.03% |
173,631
+50,820
| +41% | +$314K |
|
753
Surmodics
SRDX
$459M
| $1.07M | 0.03% |
35,122
+20,862
| +146% | +$637K |
|
754
Silicon Laboratories
SLAB
$4.34B
| $1.07M | 0.03% |
9,513
| – | – |
|
755
BILL Holdings
BILL
$5.38B
| $1.07M | 0.03% |
23,262
-28,450
| -55% | -$1.3M |
|
756
AT&T
T
$209B
| $1.06M | 0.03% |
+37,468
| New | +$1.06M |
|
757
Tiptree Inc
TIPT
$882M
| $1.06M | 0.03% |
43,812
| – | – |
|
758
Box
BOX
$4.74B
| $1.05M | 0.03% |
34,006
-14,720
| -30% | -$454K |
|
759
PotlatchDeltic
PCH
$3.21B
| $1.04M | 0.03% |
23,098
+15,880
| +220% | +$716K |
|
760
Cinemark Holdings
CNK
$3.12B
| $1.03M | 0.03% |
+41,530
| New | +$1.03M |
|
761
FNB Corp
FNB
$5.88B
| $1.03M | 0.03% |
76,718
+44,100
| +135% | +$593K |
|
762
Oscar Health
OSCR
$5.04B
| $1.03M | 0.03% |
78,692
-97,604
| -55% | -$1.28M |
|
763
Clearwater Paper
CLW
$342M
| $1.03M | 0.03% |
+40,630
| New | +$1.03M |
|
764
Adient
ADNT
$1.92B
| $1.02M | 0.03% |
+79,417
| New | +$1.02M |
|
765
American Eagle Outfitters
AEO
$3.34B
| $1.02M | 0.03% |
+87,460
| New | +$1.02M |
|
766
CRA International
CRAI
$1.27B
| $1.01M | 0.03% |
+5,850
| New | +$1.01M |
|
767
Lantheus
LNTH
$3.57B
| $1.01M | 0.02% |
10,301
-11,040
| -52% | -$1.08M |
|
768
RH
RH
$4.29B
| $992K | 0.02% |
4,230
+1,440
| +52% | +$338K |
|
769
Matador Resources
MTDR
$6.16B
| $980K | 0.02% |
19,177
-104,610
| -85% | -$5.35M |
|
770
Match Group
MTCH
$9.12B
| $971K | 0.02% |
+31,130
| New | +$971K |
|
771
First Financial Bankshares
FFIN
$5.13B
| $970K | 0.02% |
26,994
| – | – |
|
772
Twist Bioscience
TWST
$1.46B
| $964K | 0.02% |
24,551
-4,950
| -17% | -$194K |
|
773
Marriott Vacations Worldwide
VAC
$2.64B
| $957K | 0.02% |
14,902
+12,190
| +449% | +$783K |
|
774
Bank of America
BAC
$371B
| $950K | 0.02% |
22,757
+1,800
| +9% | +$75.1K |
|
775
Armstrong World Industries
AWI
$8.47B
| $948K | 0.02% |
6,730
+110
| +2% | +$15.5K |
|