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 | |
|---|---|---|---|---|---|---|
|
AGS
901
DELISTED
PlayAGS
AGS
| $292K | 0.01% |
44,742
-19,300
| -30% | -$126K |
|
902
United Airlines
UAL
$34.9B
| $288K | 0.01% |
6,816
+1,624
| +31% | +$68.6K |
|
903
Custom Truck One Source
CTOS
$1.33B
| $287K | 0.01% |
46,325
-10,295
| -18% | -$63.8K |
|
904
Idexx Laboratories
IDXX
$52.2B
| $286K | 0.01% |
655
-1,784
| -73% | -$779K |
|
905
Sherwin-Williams
SHW
$93.6B
| $286K | 0.01% |
1,120
-5,031
| -82% | -$1.28M |
|
|
NWLI
906
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $286K | 0.01% |
653
| – | – |
|
907
Gran Tierra Energy
GTE
$135M
| $279K | 0.01% |
+40,163
| New | +$279K |
|
908
nLIGHT
LASR
$1.42B
| $276K | 0.01% |
26,536
-2,000
| -7% | -$20.8K |
|
|
QVCGA
909
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $275K | 0.01% |
9,072
-11,394
| -56% | -$345K |
|
910
Trustco Bank Corp NY
TRST
$745M
| $271K | 0.01% |
9,926
| – | – |
|
911
Jack Henry & Associates
JKHY
$11.8B
| $269K | 0.01% |
+1,777
| New | +$269K |
|
|
GPMT
912
Granite Point Mortgage Trust
GPMT
$141M
| $268K | 0.01% |
54,860
+33,610
| +158% | +$164K |
|
913
Ventas
VTR
$30.9B
| $268K | 0.01% |
6,364
-20,317
| -76% | -$856K |
|
914
SpartanNash
SPTN
$908M
| $265K | 0.01% |
+12,023
| New | +$265K |
|
915
Ooma
OOMA
$355M
| $259K | 0.01% |
19,908
-3,970
| -17% | -$51.6K |
|
916
Healthpeak Properties
DOC
$12.7B
| $255K | 0.01% |
13,907
-4,980
| -26% | -$91.3K |
|
917
Genie Energy
GNE
$396M
| $255K | 0.01% |
17,330
+2,090
| +14% | +$30.8K |
|
918
West Pharmaceutical
WST
$18.2B
| $255K | 0.01% |
680
-3,599
| -84% | -$1.35M |
|
|
HIBB
919
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $253K | 0.01% |
+5,320
| New | +$253K |
|
|
PDM
920
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $251K | 0.01% |
+44,722
| New | +$251K |
|
|
921
Clearway Energy Class A
CWEN.A
$3.18B
| $248K | 0.01% |
12,453
| – | – |
|
922
Doximity
DOCS
$13B
| $247K | 0.01% |
11,629
-47,500
| -80% | -$1.01M |
|
|
EDR
923
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $246K | 0.01% |
+12,380
| New | +$246K |
|
924
Home Depot
HD
$418B
| $245K | 0.01% |
+810
| New | +$245K |
|
925
Destination XL Group
DXLG
$67.9M
| $244K | 0.01% |
54,465
| – | – |
|