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 | |
|---|---|---|---|---|---|---|
926
Diamond Hill
DHIL
$381M
| $241K | 0.01% |
1,430
| – | – |
|
927
American Electric Power
AEP
$57.8B
| $240K | 0.01% |
+3,195
| New | +$240K |
|
|
AHH
928
Armada Hoffler Properties
AHH
$579M
| $240K | 0.01% |
23,407
| – | – |
|
|
SAVE
929
DELISTED
Spirit Airlines, Inc.
SAVE
| $240K | 0.01% |
14,548
-1,930
| -12% | -$31.8K |
|
930
Rollins
ROL
$27.6B
| $239K | 0.01% |
6,409
-29,863
| -82% | -$1.11M |
|
931
Safe Bulkers
SB
$460M
| $239K | 0.01% |
73,680
-92,180
| -56% | -$299K |
|
|
VERV
932
DELISTED
Verve Therapeutics
VERV
| $239K | 0.01% |
18,022
| – | – |
|
|
ELME
933
Elme Communities
ELME
$1.52B
| $238K | 0.01% |
+17,420
| New | +$238K |
|
934
Gray Television
GTN
$582M
| $238K | 0.01% |
34,353
-48,380
| -58% | -$335K |
|
935
Progress Software
PRGS
$1.85B
| $237K | 0.01% |
+4,510
| New | +$237K |
|
|
AVID
936
DELISTED
Avid Technology Inc
AVID
| $237K | 0.01% |
8,838
-151,366
| -94% | -$4.06M |
|
937
Hershey
HSY
$37.4B
| $235K | 0.01% |
+1,177
| New | +$235K |
|
938
Aehr Test Systems
AEHR
$798M
| $234K | 0.01% |
+5,130
| New | +$234K |
|
939
Pultegroup
PHM
$26.8B
| $234K | 0.01% |
3,154
-18,531
| -85% | -$1.37M |
|
940
Unisys
UIS
$282M
| $234K | 0.01% |
67,880
+20,360
| +43% | +$70.2K |
|
941
Thryv Holdings
THRY
$578M
| $233K | 0.01% |
12,410
-3,660
| -23% | -$68.7K |
|
942
Lennar Class A
LEN
$35.5B
| $230K | 0.01% |
+2,115
| New | +$230K |
|
|
ALPN
943
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $229K | 0.01% |
+20,010
| New | +$229K |
|
944
Autodesk
ADSK
$69.1B
| $227K | 0.01% |
1,099
-4,543
| -81% | -$938K |
|
945
Broadridge
BR
$29.5B
| $225K | 0.01% |
+1,257
| New | +$225K |
|
946
KalVista Pharmaceuticals
KALV
$783M
| $224K | 0.01% |
23,250
-3,040
| -12% | -$29.3K |
|
947
Cinemark Holdings
CNK
$3.09B
| $222K | 0.01% |
+12,120
| New | +$222K |
|
948
DraftKings
DKNG
$22.8B
| $222K | 0.01% |
7,550
-191,860
| -96% | -$5.64M |
|
|
NSTG
949
DELISTED
NanoString Technologies, Inc.
NSTG
| $222K | 0.01% |
129,320
+55,220
| +75% | +$94.8K |
|
950
F5
FFIV
$18.9B
| $221K | 0.01% |
+1,369
| New | +$221K |
|