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 | |
|---|---|---|---|---|---|---|
826
Energy Recovery
ERII
$776M
| $748K | 0.02% |
+47,050
| New | +$748K |
|
827
Peapack-Gladstone Financial
PGC
$509M
| $748K | 0.02% |
26,324
+390
| +2% | +$11.1K |
|
828
Repligen
RGEN
$6.76B
| $746K | 0.02% |
5,865
| – | – |
|
829
First Financial Corporation Common Stock
THFF
$693M
| $744K | 0.02% |
15,182
| – | – |
|
830
Bristol-Myers Squibb
BMY
$96B
| $737K | 0.02% |
12,090
-91,485
| -88% | -$5.58M |
|
831
Rigetti Computing
RGTI
$5.25B
| $733K | 0.02% |
+92,520
| New | +$733K |
|
832
Commerce Bancshares
CBSH
$8B
| $730K | 0.02% |
11,724
| – | – |
|
833
Royal Bank of Canada
RY
$203B
| $728K | 0.02% |
6,451
+500
| +8% | +$56.4K |
|
834
NVR
NVR
$23B
| $724K | 0.02% |
+100
| New | +$724K |
|
835
Deluxe
DLX
$858M
| $718K | 0.02% |
45,421
-78,388
| -63% | -$1.24M |
|
836
O'Reilly Automotive
ORLY
$89.2B
| $713K | 0.02% |
+7,470
| New | +$713K |
|
837
Sprinklr
CXM
$1.88B
| $708K | 0.02% |
+84,760
| New | +$708K |
|
838
Donnelley Financial Solutions
DFIN
$1.49B
| $705K | 0.02% |
16,126
-6,210
| -28% | -$271K |
|
839
Qorvo
QRVO
$8.26B
| $701K | 0.02% |
+9,680
| New | +$701K |
|
840
UFP Technologies
UFPT
$1.55B
| $701K | 0.02% |
3,473
-920
| -21% | -$186K |
|
841
McEwen Inc.
MUX
$742M
| $699K | 0.02% |
92,520
+54,780
| +145% | +$414K |
|
842
Opendoor
OPEN
$4.31B
| $696K | 0.02% |
682,590
| – | – |
|
843
JFrog
FROG
$5.8B
| $689K | 0.02% |
+21,540
| New | +$689K |
|
844
Definitive Healthcare
DH
$414M
| $685K | 0.02% |
237,064
-15,424
| -6% | -$44.6K |
|
845
XPEL
XPEL
$990M
| $681K | 0.02% |
23,182
-49,017
| -68% | -$1.44M |
|
846
Argan
AGX
$3.12B
| $677K | 0.02% |
5,160
| – | – |
|
847
Nu Skin
NUS
$570M
| $674K | 0.02% |
92,830
+74,660
| +411% | +$542K |
|
848
Anywhere Real Estate
HOUS
$699M
| $667K | 0.02% |
200,220
-481,499
| -71% | -$1.6M |
|
849
Vicor
VICR
$2.25B
| $661K | 0.02% |
+14,130
| New | +$661K |
|
850
Aveanna Healthcare
AVAH
$1.73B
| $654K | 0.02% |
120,745
+77,650
| +180% | +$421K |
|