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 | |
|---|---|---|---|---|---|---|
926
Playtika
PLTK
$1.39B
| $478K | 0.01% |
+92,450
| New | +$478K |
|
|
ITOS
927
DELISTED
iTeos Therapeutics
ITOS
| $477K | 0.01% |
79,952
+10,440
| +15% | +$62.3K |
|
928
LyondellBasell Industries
LYB
$17.5B
| $473K | 0.01% |
+6,721
| New | +$473K |
|
929
Mercer International
MERC
$204M
| $472K | 0.01% |
76,779
-329,746
| -81% | -$2.03M |
|
930
Hamilton Insurance Group
HG
$2.34B
| $470K | 0.01% |
22,668
| – | – |
|
931
Fox Class A
FOXA
$25.5B
| $457K | 0.01% |
8,076
-1,364
| -14% | -$77.2K |
|
932
Guidewire Software
GWRE
$21.3B
| $456K | 0.01% |
2,433
| – | – |
|
933
Fidelity National Information Services
FIS
$34.7B
| $453K | 0.01% |
+6,070
| New | +$453K |
|
934
Lemonade
LMND
$3.63B
| $452K | 0.01% |
14,372
-39,335
| -73% | -$1.24M |
|
935
Radian Group
RDN
$4.73B
| $452K | 0.01% |
13,653
| – | – |
|
|
PRMB
936
Primo Brands Corporation
PRMB
$9.12B
| $451K | 0.01% |
+12,720
| New | +$451K |
|
937
Dream Finders Homes
DFH
$2.7B
| $450K | 0.01% |
+19,950
| New | +$450K |
|
938
White Mountains Insurance
WTM
$4.53B
| $449K | 0.01% |
233
| – | – |
|
939
Replimune Group
REPL
$468M
| $447K | 0.01% |
45,820
| – | – |
|
940
IQVIA
IQV
$31.3B
| $443K | 0.01% |
+2,510
| New | +$443K |
|
941
Williams-Sonoma
WSM
$24.7B
| $443K | 0.01% |
2,800
+1,640
| +141% | +$259K |
|
942
Cleveland-Cliffs
CLF
$5.62B
| $442K | 0.01% |
+53,720
| New | +$442K |
|
943
Merit Medical Systems
MMSI
$5.26B
| $441K | 0.01% |
+4,170
| New | +$441K |
|
944
Blue Owl Capital
OWL
$12.1B
| $436K | 0.01% |
+21,780
| New | +$436K |
|
945
ArcBest
ARCB
$1.61B
| $432K | 0.01% |
6,117
| – | – |
|
|
ECG
946
Everus Construction Group, Inc.
ECG
$3.96B
| $432K | 0.01% |
11,649
-11,790
| -50% | -$437K |
|
947
Orion
OEC
$570M
| $431K | 0.01% |
+33,300
| New | +$431K |
|
948
AerSale
ASLE
$396M
| $423K | 0.01% |
+56,510
| New | +$423K |
|
949
TaskUs
TASK
$1.54B
| $418K | 0.01% |
+30,660
| New | +$418K |
|
950
LendingClub
LC
$1.86B
| $410K | 0.01% |
39,767
-175,928
| -82% | -$1.81M |
|