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 | |
|---|---|---|---|---|---|---|
876
Rush Street Interactive
RSI
$2.02B
| $322K | 0.02% |
69,770
-2,520
| -3% | -$11.6K |
|
877
Entergy
ETR
$39.3B
| $321K | 0.02% |
6,934
-19,708
| -74% | -$912K |
|
878
Humana
HUM
$32.3B
| $320K | 0.02% |
657
-1,810
| -73% | -$882K |
|
879
Veeva Systems
VEEV
$46.1B
| $320K | 0.02% |
1,573
-6,477
| -80% | -$1.32M |
|
|
CPE
880
DELISTED
Callon Petroleum Company
CPE
| $320K | 0.02% |
+8,190
| New | +$320K |
|
881
CubeSmart
CUBE
$9.34B
| $319K | 0.02% |
8,360
| – | – |
|
882
American Tower
AMT
$91.2B
| $318K | 0.01% |
1,932
-4,530
| -70% | -$746K |
|
883
Teekay
TK
$730M
| $316K | 0.01% |
51,180
-120
| -0.2% | -$741 |
|
884
Motorola Solutions
MSI
$80.1B
| $314K | 0.01% |
+1,155
| New | +$314K |
|
885
Privia Health
PRVA
$2.84B
| $311K | 0.01% |
13,509
-112,763
| -89% | -$2.6M |
|
886
Comcast
CMCSA
$123B
| $310K | 0.01% |
6,987
-21,310
| -75% | -$945K |
|
887
Immersion
IMMR
$223M
| $310K | 0.01% |
46,940
-3,400
| -7% | -$22.5K |
|
888
ServiceNow
NOW
$195B
| $310K | 0.01% |
+554
| New | +$310K |
|
889
Aclaris Therapeutics
ACRS
$226M
| $309K | 0.01% |
+45,120
| New | +$309K |
|
890
ACV Auctions
ACVA
$1.89B
| $307K | 0.01% |
+20,210
| New | +$307K |
|
891
Chesapeake Utilities
CPK
$2.94B
| $304K | 0.01% |
3,106
| – | – |
|
892
CryoPort
CYRX
$503M
| $304K | 0.01% |
22,140
| – | – |
|
893
ProPetro Holding
PUMP
$490M
| $303K | 0.01% |
28,461
| – | – |
|
894
Manitowoc
MTW
$358M
| $301K | 0.01% |
19,987
-55,340
| -73% | -$833K |
|
895
nVent Electric
NVT
$15.5B
| $300K | 0.01% |
5,653
-94,190
| -94% | -$5M |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $299K | 0.01% |
+5,960
| New | +$299K |
|
897
AnaptysBio
ANAB
$631M
| $297K | 0.01% |
16,530
+4,740
| +40% | +$85.2K |
|
898
Scorpio Tankers
STNG
$2.91B
| $297K | 0.01% |
5,490
-11,310
| -67% | -$612K |
|
899
Navient
NAVI
$1.33B
| $294K | 0.01% |
17,074
+3,040
| +22% | +$52.3K |
|
900
Expensify
EXFY
$181M
| $293K | 0.01% |
90,170
-129,615
| -59% | -$421K |
|