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 | |
|---|---|---|---|---|---|---|
851
TTEC Holdings
TTEC
$184M
| $345K | 0.02% |
13,150
| – | – |
|
852
Dolby
DLB
$6.9B
| $344K | 0.02% |
4,343
-86,093
| -95% | -$6.82M |
|
853
PROG Holdings
PRG
$1.38B
| $344K | 0.02% |
+10,350
| New | +$344K |
|
854
Ryerson Holding
RYI
$707M
| $344K | 0.02% |
+11,810
| New | +$344K |
|
855
HCI Group
HCI
$2.26B
| $341K | 0.02% |
6,282
-4,540
| -42% | -$246K |
|
856
Essential Utilities
WTRG
$10.8B
| $340K | 0.02% |
9,918
+1,373
| +16% | +$47.1K |
|
857
Keros Therapeutics
KROS
$628M
| $339K | 0.02% |
10,635
-5,960
| -36% | -$190K |
|
858
Keysight
KEYS
$29.2B
| $338K | 0.02% |
2,558
-6,573
| -72% | -$869K |
|
859
Healthcare Services Group
HCSG
$1.16B
| $337K | 0.02% |
32,320
+11,208
| +53% | +$117K |
|
860
Agilon Health
AGL
$485M
| $335K | 0.02% |
18,890
-22,250
| -54% | -$395K |
|
861
D.R. Horton
DHI
$52.5B
| $335K | 0.02% |
3,120
-9,631
| -76% | -$1.03M |
|
862
Simulations Plus
SLP
$284M
| $335K | 0.02% |
+8,040
| New | +$335K |
|
863
Definitive Healthcare
DH
$426M
| $333K | 0.02% |
41,696
-69,300
| -62% | -$553K |
|
864
Embecta
EMBC
$879M
| $333K | 0.02% |
22,130
+11,200
| +102% | +$169K |
|
865
Nurix Therapeutics
NRIX
$703M
| $333K | 0.02% |
42,371
| – | – |
|
866
iRobot
IRBT
$107M
| $332K | 0.02% |
8,748
-1,610
| -16% | -$61.1K |
|
867
Applied Materials
AMAT
$130B
| $331K | 0.02% |
2,392
-11,861
| -83% | -$1.64M |
|
868
Enanta Pharmaceuticals
ENTA
$193M
| $328K | 0.02% |
29,364
| – | – |
|
869
Dave & Buster's
PLAY
$770M
| $328K | 0.02% |
+8,850
| New | +$328K |
|
870
CarParts.com
PRTS
$50.5M
| $328K | 0.02% |
79,630
+11,880
| +18% | +$48.9K |
|
871
KLA
KLAC
$122B
| $327K | 0.02% |
712
-322
| -31% | -$148K |
|
872
OceanFirst Financial
OCFC
$1.04B
| $326K | 0.02% |
22,534
| – | – |
|
873
Watsco
WSO
$16.5B
| $326K | 0.02% |
864
-3,181
| -79% | -$1.2M |
|
874
CleanSpark
CLSK
$2.86B
| $325K | 0.02% |
+85,310
| New | +$325K |
|
|
HAYN
875
DELISTED
Haynes International, Inc.
HAYN
| $325K | 0.02% |
+6,979
| New | +$325K |
|