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 | |
|---|---|---|---|---|---|---|
776
Microsoft
MSFT
$3.72T
| $452K | 0.02% |
1,432
-21,355
| -94% | -$6.74M |
|
777
Ranpak Holdings
PACK
$407M
| $452K | 0.02% |
83,162
-79,470
| -49% | -$432K |
|
778
Construction Partners
ROAD
$6.95B
| $446K | 0.02% |
+12,200
| New | +$446K |
|
779
Deckers Outdoor
DECK
$16.9B
| $442K | 0.02% |
5,160
-45,858
| -90% | -$3.93M |
|
780
Ross Stores
ROST
$48.8B
| $441K | 0.02% |
3,903
-9,118
| -70% | -$1.03M |
|
781
Agilent Technologies
A
$35.2B
| $440K | 0.02% |
3,936
-8,219
| -68% | -$919K |
|
782
First Financial Corporation Common Stock
THFF
$693M
| $437K | 0.02% |
12,918
-720
| -5% | -$24.4K |
|
783
Pinterest
PINS
$24B
| $436K | 0.02% |
+16,146
| New | +$436K |
|
784
Bumble
BMBL
$682M
| $435K | 0.02% |
29,160
-6,780
| -19% | -$101K |
|
785
Electronic Arts
EA
$42.6B
| $435K | 0.02% |
3,617
-7,476
| -67% | -$899K |
|
786
Nuvation Bio
NUVB
$1.14B
| $435K | 0.02% |
324,438
+6,421
| +2% | +$8.61K |
|
787
TransAlta
TAC
$3.76B
| $435K | 0.02% |
49,800
| – | – |
|
|
FNA
788
DELISTED
Paragon 28, Inc.
FNA
| $435K | 0.02% |
34,636
-33,810
| -49% | -$425K |
|
789
O'Reilly Automotive
ORLY
$89.2B
| $434K | 0.02% |
7,155
-15,210
| -68% | -$923K |
|
790
MaxCyte
MXCT
$151M
| $433K | 0.02% |
138,798
-21,330
| -13% | -$66.5K |
|
791
Seadrill
SDRL
$2.02B
| $432K | 0.02% |
+9,650
| New | +$432K |
|
792
Cadence Design Systems
CDNS
$92.2B
| $427K | 0.02% |
1,821
-5,182
| -74% | -$1.22M |
|
793
Gartner
IT
$17.6B
| $426K | 0.02% |
1,240
-2,998
| -71% | -$1.03M |
|
794
Spotify
SPOT
$145B
| $426K | 0.02% |
2,752
-6,411
| -70% | -$992K |
|
795
Wynn Resorts
WYNN
$12.8B
| $425K | 0.02% |
+4,596
| New | +$425K |
|
796
Box
BOX
$4.74B
| $423K | 0.02% |
17,487
-45,680
| -72% | -$1.1M |
|
797
MBIA
MBI
$374M
| $423K | 0.02% |
58,609
-14,180
| -19% | -$102K |
|
798
Waters Corp
WAT
$17.4B
| $421K | 0.02% |
1,534
-3,757
| -71% | -$1.03M |
|
799
MasterCraft Boat Holdings
MCFT
$366M
| $420K | 0.02% |
18,910
+1,153
| +6% | +$25.6K |
|
800
FB Financial Corp
FBK
$2.86B
| $418K | 0.02% |
14,750
| – | – |
|