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 | |
|---|---|---|---|---|---|---|
876
Genpact
G
$7.49B
| $574K | 0.01% |
+11,403
| New | +$574K |
|
877
MSCI
MSCI
$43.6B
| $574K | 0.01% |
1,015
-4,909
| -83% | -$2.78M |
|
878
Federal Agricultural Mortgage
AGM
$2.15B
| $571K | 0.01% |
3,046
+1,260
| +71% | +$236K |
|
879
VF Corp
VFC
$5.85B
| $570K | 0.01% |
+36,750
| New | +$570K |
|
880
IBEX
IBEX
$387M
| $569K | 0.01% |
23,383
+11,933
| +104% | +$290K |
|
881
MYR Group
MYRG
$2.77B
| $569K | 0.01% |
5,030
+780
| +18% | +$88.2K |
|
882
MiMedx Group
MDXG
$1.02B
| $567K | 0.01% |
74,667
+48,030
| +180% | +$365K |
|
883
Western Union
WU
$2.73B
| $567K | 0.01% |
53,567
-377,440
| -88% | -$4M |
|
884
Clear Channel Outdoor Holdings
CCO
$631M
| $565K | 0.01% |
508,678
| – | – |
|
885
Apogee Enterprises
APOG
$896M
| $558K | 0.01% |
12,048
-4,970
| -29% | -$230K |
|
886
Clorox
CLX
$15.1B
| $552K | 0.01% |
3,750
-25,119
| -87% | -$3.7M |
|
887
ADT
ADT
$7.05B
| $550K | 0.01% |
67,510
-294,670
| -81% | -$2.4M |
|
888
Ambac
AMBC
$415M
| $549K | 0.01% |
62,719
-25,750
| -29% | -$225K |
|
889
Vulcan Materials
VMC
$38.9B
| $547K | 0.01% |
2,345
+80
| +4% | +$18.7K |
|
|
BRSP
890
BrightSpire Capital
BRSP
$767M
| $543K | 0.01% |
97,732
+73,880
| +310% | +$410K |
|
891
Clearway Energy Class A
CWEN.A
$3.18B
| $543K | 0.01% |
19,075
| – | – |
|
892
Bandwidth Inc
BAND
$458M
| $537K | 0.01% |
40,980
+22,700
| +124% | +$297K |
|
893
Reddit
RDDT
$48.5B
| $535K | 0.01% |
5,099
-30,528
| -86% | -$3.2M |
|
|
MAGN
894
Magnera Corporation
MAGN
$404M
| $530K | 0.01% |
29,210
-29,170
| -50% | -$529K |
|
895
Perimeter Solutions
PRM
$3.22B
| $529K | 0.01% |
52,540
-20,590
| -28% | -$207K |
|
896
Axogen
AXGN
$739M
| $528K | 0.01% |
28,520
+14,340
| +101% | +$265K |
|
897
Synchrony
SYF
$27.8B
| $522K | 0.01% |
+9,860
| New | +$522K |
|
898
Weatherford International
WFRD
$4.58B
| $522K | 0.01% |
+9,750
| New | +$522K |
|
899
Dole
DOLE
$1.28B
| $521K | 0.01% |
36,076
+16,085
| +80% | +$232K |
|
900
Universal Health Services
UHS
$11.8B
| $520K | 0.01% |
+2,770
| New | +$520K |
|