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 | |
|---|---|---|---|---|---|---|
851
Leggett & Platt
LEG
$1.35B
| $647K | 0.02% |
+81,838
| New | +$647K |
|
852
Humana
HUM
$32.9B
| $646K | 0.02% |
+2,440
| New | +$646K |
|
853
STAAR Surgical
STAA
$1.37B
| $641K | 0.02% |
36,333
-155,065
| -81% | -$2.74M |
|
|
AIOT
854
PowerFleet, Inc. Common Stock
AIOT
$667M
| $640K | 0.02% |
+116,620
| New | +$640K |
|
855
Keysight
KEYS
$29.3B
| $638K | 0.02% |
4,260
+2,690
| +171% | +$403K |
|
856
Darling Ingredients
DAR
$4.95B
| $636K | 0.02% |
20,351
-27,460
| -57% | -$858K |
|
857
LendingTree
TREE
$977M
| $636K | 0.02% |
12,644
+1,260
| +11% | +$63.4K |
|
858
Copart
CPRT
$46.9B
| $633K | 0.02% |
11,185
+6,160
| +123% | +$349K |
|
|
TBCH
859
Turtle Beach Corporation Common Stock
TBCH
$297M
| $631K | 0.02% |
44,210
+16,205
| +58% | +$231K |
|
860
Dycom Industries
DY
$7.51B
| $626K | 0.02% |
4,110
-8,057
| -66% | -$1.23M |
|
861
LeMaitre Vascular
LMAT
$2.1B
| $625K | 0.02% |
7,454
+3,930
| +112% | +$330K |
|
|
DESP
862
DELISTED
Despegar.com
DESP
| $624K | 0.02% |
+33,210
| New | +$624K |
|
|
BRKL
863
DELISTED
Brookline Bancorp
BRKL
| $619K | 0.02% |
56,796
-22,130
| -28% | -$241K |
|
864
Chevron
CVX
$318B
| $618K | 0.02% |
3,692
+682
| +23% | +$114K |
|
865
Viridian Therapeutics
VRDN
$1.62B
| $614K | 0.02% |
45,543
-50,850
| -53% | -$686K |
|
866
Genco Shipping & Trading
GNK
$772M
| $605K | 0.02% |
45,270
-96,800
| -68% | -$1.29M |
|
867
Glaukos
GKOS
$5.02B
| $603K | 0.01% |
6,131
-12,690
| -67% | -$1.25M |
|
|
FNA
868
DELISTED
Paragon 28, Inc.
FNA
| $603K | 0.01% |
+46,160
| New | +$603K |
|
869
Lam Research
LRCX
$136B
| $597K | 0.01% |
8,210
+4,921
| +150% | +$358K |
|
870
Dentsply Sirona
XRAY
$2.73B
| $592K | 0.01% |
39,650
| – | – |
|
871
Grindr
GRND
$2.96B
| $591K | 0.01% |
33,010
-141,565
| -81% | -$2.53M |
|
872
GATX Corp
GATX
$6B
| $590K | 0.01% |
+3,800
| New | +$590K |
|
|
VERV
873
DELISTED
Verve Therapeutics
VERV
| $589K | 0.01% |
128,915
-59,090
| -31% | -$270K |
|
874
Sally Beauty Holdings
SBH
$1.45B
| $577K | 0.01% |
63,895
-225,500
| -78% | -$2.04M |
|
875
Penske Automotive Group
PAG
$12.2B
| $576K | 0.01% |
4,001
+2,180
| +120% | +$314K |
|