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 | |
|---|---|---|---|---|---|---|
951
Neurocrine Biosciences
NBIX
$14.3B
| $221K | 0.01% |
1,962
-15,244
| -89% | -$1.72M |
|
952
Builders FirstSource
BLDR
$16.3B
| $216K | 0.01% |
1,736
-15,787
| -90% | -$1.96M |
|
953
Napco Security Technologies
NSSC
$1.43B
| $215K | 0.01% |
9,665
-83,948
| -90% | -$1.87M |
|
954
WIX.com
WIX
$8.7B
| $214K | 0.01% |
+2,332
| New | +$214K |
|
955
Playtika
PLTK
$1.43B
| $212K | 0.01% |
+22,024
| New | +$212K |
|
|
PLYA
956
DELISTED
Playa Hotels & Resorts
PLYA
| $211K | 0.01% |
29,156
| – | – |
|
957
Clearwater Paper
CLW
$354M
| $210K | 0.01% |
+5,800
| New | +$210K |
|
958
LSI Industries
LYTS
$714M
| $210K | 0.01% |
13,220
| – | – |
|
959
InMode
INMD
$967M
| $208K | 0.01% |
6,820
-100
| -1% | -$3.05K |
|
960
Richardson Electronics
RELL
$140M
| $208K | 0.01% |
19,010
-1,870
| -9% | -$20.5K |
|
961
Perimeter Solutions
PRM
$3.36B
| $206K | 0.01% |
+45,390
| New | +$206K |
|
962
Warner Bros
WBD
$30.5B
| $205K | 0.01% |
18,915
-14,385
| -43% | -$156K |
|
963
Costco
COST
$429B
| $203K | 0.01% |
360
-2,817
| -89% | -$1.59M |
|
964
Codexis
CDXS
$218M
| $202K | 0.01% |
107,080
+8,720
| +9% | +$16.5K |
|
965
Insteel Industries
IIIN
$753M
| $201K | 0.01% |
6,184
-3,110
| -33% | -$101K |
|
|
TPC
966
Tutor Perini Corporation
TPC
$3.28B
| $201K | 0.01% |
+25,710
| New | +$201K |
|
|
ALLK
967
DELISTED
Allakos
ALLK
| $198K | 0.01% |
87,200
-501,274
| -85% | -$1.14M |
|
968
McEwen Inc.
MUX
$747M
| $197K | 0.01% |
30,271
+72
| +0.2% | +$469 |
|
969
PG&E
PCG
$31.9B
| $197K | 0.01% |
+12,199
| New | +$197K |
|
|
DSKE
970
DELISTED
Daseke, Inc. Common Stock
DSKE
| $197K | 0.01% |
38,410
| – | – |
|
971
Fate Therapeutics
FATE
$114M
| $195K | 0.01% |
91,864
-444,967
| -83% | -$945K |
|
972
Heritage Financial
HFWA
$845M
| $192K | 0.01% |
11,747
| – | – |
|
973
GameStop
GME
$10.4B
| $191K | 0.01% |
+11,600
| New | +$191K |
|
974
Scholar Rock
SRRK
$3.04B
| $191K | 0.01% |
26,920
+8,420
| +46% | +$59.7K |
|
975
Ford
F
$46.4B
| $190K | 0.01% |
+15,284
| New | +$190K |
|