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 | |
|---|---|---|---|---|---|---|
901
Cadence Design Systems
CDNS
$92.2B
| $518K | 0.01% |
+2,037
| New | +$518K |
|
902
Warby Parker
WRBY
$3.29B
| $518K | 0.01% |
28,404
-55,200
| -66% | -$1.01M |
|
903
Intapp
INTA
$3.65B
| $517K | 0.01% |
8,854
-18,350
| -67% | -$1.07M |
|
904
TD Synnex
SNX
$12.5B
| $516K | 0.01% |
4,965
-10,620
| -68% | -$1.1M |
|
905
Brink's
BCO
$4.76B
| $515K | 0.01% |
5,981
-4,120
| -41% | -$355K |
|
906
Service Corp International
SCI
$11B
| $513K | 0.01% |
+6,400
| New | +$513K |
|
907
Halozyme
HALO
$8.87B
| $509K | 0.01% |
7,980
-2,920
| -27% | -$186K |
|
908
Southern Copper
SCCO
$82.9B
| $507K | 0.01% |
5,530
-17,641
| -76% | -$1.62M |
|
909
Spectrum Brands
SPB
$1.3B
| $507K | 0.01% |
7,081
-78,940
| -92% | -$5.65M |
|
910
ProPetro Holding
PUMP
$505M
| $504K | 0.01% |
+68,510
| New | +$504K |
|
911
Amphastar Pharmaceuticals
AMPH
$1.32B
| $502K | 0.01% |
+17,300
| New | +$502K |
|
912
Peabody Energy
BTU
$2.25B
| $502K | 0.01% |
+37,080
| New | +$502K |
|
913
Monro
MNRO
$507M
| $502K | 0.01% |
+34,710
| New | +$502K |
|
914
PC Connection
CNXN
$1.6B
| $501K | 0.01% |
8,028
-3,890
| -33% | -$243K |
|
915
Cricut
CRCT
$1.33B
| $501K | 0.01% |
97,323
| – | – |
|
|
NAGE
916
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $499K | 0.01% |
+72,300
| New | +$499K |
|
917
Exponent
EXPO
$3.5B
| $498K | 0.01% |
6,146
-5,411
| -47% | -$438K |
|
918
Dynatrace
DT
$14.4B
| $495K | 0.01% |
10,490
+6,100
| +139% | +$288K |
|
919
Radware
RDWR
$1.1B
| $494K | 0.01% |
22,853
-1,370
| -6% | -$29.6K |
|
920
Trupanion
TRUP
$1.86B
| $493K | 0.01% |
13,216
| – | – |
|
921
Rithm Capital
RITM
$6.63B
| $490K | 0.01% |
+42,780
| New | +$490K |
|
922
PubMatic
PUBM
$370M
| $486K | 0.01% |
53,154
| – | – |
|
923
Ulta Beauty
ULTA
$23.1B
| $484K | 0.01% |
+1,320
| New | +$484K |
|
924
Allegion
ALLE
$14.6B
| $483K | 0.01% |
3,702
-643
| -15% | -$83.9K |
|
925
Monarch Casino & Resort
MCRI
$1.87B
| $481K | 0.01% |
+6,190
| New | +$481K |
|