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 | |
|---|---|---|---|---|---|---|
801
GXO Logistics
GXO
$5.76B
| $866K | 0.02% |
22,152
-169,627
| -88% | -$6.63M |
|
802
Miller Industries
MLR
$454M
| $857K | 0.02% |
20,228
-4,973
| -20% | -$211K |
|
803
Remitly
RELY
$3.89B
| $855K | 0.02% |
41,122
-43,880
| -52% | -$912K |
|
804
SolarEdge
SEDG
$1.75B
| $849K | 0.02% |
+52,470
| New | +$849K |
|
805
Root
ROOT
$1.47B
| $845K | 0.02% |
6,330
-21,590
| -77% | -$2.88M |
|
806
CommScope
COMM
$3.59B
| $844K | 0.02% |
158,885
+12,140
| +8% | +$64.5K |
|
807
Pediatrix Medical
MD
$1.44B
| $838K | 0.02% |
57,835
| – | – |
|
808
ManpowerGroup
MAN
$1.75B
| $837K | 0.02% |
14,467
+10,140
| +234% | +$587K |
|
809
Clean Energy Fuels
CLNE
$561M
| $831K | 0.02% |
536,100
+436,890
| +440% | +$677K |
|
810
D-Wave Quantum
QBTS
$5.49B
| $828K | 0.02% |
+109,000
| New | +$828K |
|
811
Bioventus
BVS
$468M
| $824K | 0.02% |
90,101
+23,081
| +34% | +$211K |
|
812
WisdomTree
WT
$2.02B
| $823K | 0.02% |
92,233
+28,310
| +44% | +$253K |
|
813
Praxis Precision Medicines
PRAX
$847M
| $814K | 0.02% |
+21,490
| New | +$814K |
|
814
Albemarle
ALB
$8.63B
| $811K | 0.02% |
+11,260
| New | +$811K |
|
815
Disc Medicine
IRON
$2.08B
| $811K | 0.02% |
16,337
| – | – |
|
816
Kearny Financial
KRNY
$415M
| $804K | 0.02% |
128,480
| – | – |
|
817
Olin
OLN
$2.92B
| $801K | 0.02% |
+33,050
| New | +$801K |
|
818
Vita Coco
COCO
$2.19B
| $797K | 0.02% |
+25,990
| New | +$797K |
|
819
Kyndryl
KD
$7.49B
| $796K | 0.02% |
25,346
-19,820
| -44% | -$622K |
|
820
Cousins Properties
CUZ
$4.91B
| $784K | 0.02% |
26,569
-88,910
| -77% | -$2.62M |
|
821
Central Pacific Financial
CPF
$834M
| $766K | 0.02% |
28,337
| – | – |
|
822
Gannett
GCI
$601M
| $761K | 0.02% |
263,460
+12,410
| +5% | +$35.8K |
|
823
Riley Exploration Permian
REPX
$619M
| $757K | 0.02% |
25,947
-9,120
| -26% | -$266K |
|
824
Home Depot
HD
$411B
| $755K | 0.02% |
2,061
+154
| +8% | +$56.4K |
|
825
Axcelis
ACLS
$2.62B
| $751K | 0.02% |
+15,110
| New | +$751K |
|