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 | |
|---|---|---|---|---|---|---|
826
Ivanhoe Electric
IE
$1.17B
| $386K | 0.02% |
32,420
| – | – |
|
827
Occidental Petroleum
OXY
$45.6B
| $383K | 0.02% |
+5,905
| New | +$383K |
|
828
Wolverine World Wide
WWW
$2.51B
| $382K | 0.02% |
+47,390
| New | +$382K |
|
829
PepsiCo
PEP
$195B
| $380K | 0.02% |
2,243
-8,649
| -79% | -$1.47M |
|
830
Hudson Technologies
HDSN
$441M
| $379K | 0.02% |
28,520
-3,380
| -11% | -$44.9K |
|
831
Clear Channel Outdoor Holdings
CCO
$621M
| $377K | 0.02% |
238,322
-340,660
| -59% | -$539K |
|
832
Advanced Energy
AEIS
$5.93B
| $376K | 0.02% |
+3,650
| New | +$376K |
|
833
Repare Therapeutics
RPTX
$75.6M
| $371K | 0.02% |
30,749
| – | – |
|
834
TJX Companies
TJX
$156B
| $370K | 0.02% |
4,168
-9,050
| -68% | -$803K |
|
835
Magnite
MGNI
$3.4B
| $366K | 0.02% |
+48,550
| New | +$366K |
|
836
AMC Entertainment Holdings
AMC
$1.42B
| $365K | 0.02% |
+45,650
| New | +$365K |
|
837
Apogee Enterprises
APOG
$896M
| $359K | 0.02% |
7,620
-5,370
| -41% | -$253K |
|
838
International Seaways
INSW
$2.28B
| $359K | 0.02% |
7,980
-24,220
| -75% | -$1.09M |
|
839
Airbnb
ABNB
$75.6B
| $358K | 0.02% |
+2,607
| New | +$358K |
|
840
Global Industrial
GIC
$1.44B
| $357K | 0.02% |
+10,670
| New | +$357K |
|
841
Insulet
PODD
$23.8B
| $355K | 0.02% |
+2,226
| New | +$355K |
|
842
Pool Corp
POOL
$11.9B
| $355K | 0.02% |
+997
| New | +$355K |
|
843
Amkor Technology
AMKR
$6.13B
| $353K | 0.02% |
+15,600
| New | +$353K |
|
844
Atlassian
TEAM
$45.7B
| $353K | 0.02% |
+1,751
| New | +$353K |
|
845
Arcellx
ACLX
$4.03B
| $350K | 0.02% |
9,750
| – | – |
|
846
CNX Resources
CNX
$4.14B
| $350K | 0.02% |
+15,520
| New | +$350K |
|
847
DocuSign
DOCU
$15.9B
| $350K | 0.02% |
8,325
-5,964
| -42% | -$251K |
|
|
LSEA
848
DELISTED
Landsea Homes
LSEA
| $349K | 0.02% |
+38,830
| New | +$349K |
|
849
Denny's
DENN
$253M
| $348K | 0.02% |
+41,090
| New | +$348K |
|
850
Robinhood
HOOD
$104B
| $345K | 0.02% |
+35,140
| New | +$345K |
|