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 | |
|---|---|---|---|---|---|---|
801
Zillow
ZG
$20B
| $417K | 0.02% |
+9,310
| New | +$417K |
|
802
Semrush
SEMR
$1.1B
| $415K | 0.02% |
+48,860
| New | +$415K |
|
|
HTO
803
H2O America Common Stock
HTO
$1.75B
| $415K | 0.02% |
+6,899
| New | +$415K |
|
804
Alto Ingredients
ALTO
$89M
| $412K | 0.02% |
+93,240
| New | +$412K |
|
805
Crown Castle
CCI
$40.9B
| $412K | 0.02% |
4,482
-5,486
| -55% | -$504K |
|
806
Aurinia Pharmaceuticals
AUPH
$1.61B
| $411K | 0.02% |
52,939
+11,240
| +27% | +$87.3K |
|
807
TruBridge
TBRG
$299M
| $408K | 0.02% |
25,620
+12,870
| +101% | +$205K |
|
808
Align Technology
ALGN
$9.63B
| $407K | 0.02% |
1,334
-2,340
| -64% | -$714K |
|
|
LGF.B
809
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $407K | 0.02% |
51,748
| – | – |
|
810
Day One Biopharmaceuticals
DAWN
$743M
| $406K | 0.02% |
33,062
-15,940
| -33% | -$196K |
|
811
Las Vegas Sands
LVS
$37.4B
| $406K | 0.02% |
8,855
-12,257
| -58% | -$562K |
|
812
Hope Bancorp
HOPE
$1.41B
| $403K | 0.02% |
+45,560
| New | +$403K |
|
813
EOG Resources
EOG
$65.6B
| $402K | 0.02% |
3,171
-8,498
| -73% | -$1.08M |
|
814
NetApp
NTAP
$24.7B
| $402K | 0.02% |
5,298
-12,744
| -71% | -$967K |
|
815
Patrick Industries
PATK
$3.72B
| $402K | 0.02% |
+8,040
| New | +$402K |
|
|
TELL
816
DELISTED
Tellurian Inc.
TELL
| $402K | 0.02% |
+346,750
| New | +$402K |
|
817
PLAYSTUDIOS Inc
MYPS
$120M
| $400K | 0.02% |
125,645
-63,750
| -34% | -$203K |
|
|
CIM
818
Chimera Investment
CIM
$1.17B
| $399K | 0.02% |
24,388
| – | – |
|
819
Chipotle Mexican Grill
CMG
$51.9B
| $399K | 0.02% |
10,900
-24,900
| -70% | -$911K |
|
820
Shoals Technologies Group
SHLS
$1.15B
| $396K | 0.02% |
21,685
-2,820
| -12% | -$51.5K |
|
821
Confluent
CFLT
$6.89B
| $392K | 0.02% |
+13,230
| New | +$392K |
|
822
Altria Group
MO
$111B
| $391K | 0.02% |
9,302
-24,381
| -72% | -$1.02M |
|
|
DHC
823
Diversified Healthcare Trust
DHC
$1.05B
| $389K | 0.02% |
+200,565
| New | +$389K |
|
824
Allient
ALNT
$774M
| $388K | 0.02% |
12,554
+2,590
| +26% | +$80K |
|
825
AutoZone
AZO
$71.1B
| $386K | 0.02% |
152
| – | – |
|