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 | |
|---|---|---|---|---|---|---|
951
Garmin
GRMN
$45.4B
| $409K | 0.01% |
+1,884
| New | +$409K |
|
952
Hilltop Holdings
HTH
$2.19B
| $406K | 0.01% |
13,348
| – | – |
|
953
DexCom
DXCM
$29.8B
| $400K | 0.01% |
+5,860
| New | +$400K |
|
954
SM Energy
SM
$3.14B
| $400K | 0.01% |
13,360
-1,760
| -12% | -$52.7K |
|
955
Snowflake
SNOW
$76.6B
| $398K | 0.01% |
+2,722
| New | +$398K |
|
956
Ascendis Pharma
ASND
$12B
| $397K | 0.01% |
+2,549
| New | +$397K |
|
957
WaFd
WAFD
$2.47B
| $397K | 0.01% |
13,888
| – | – |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $395K | 0.01% |
+4,260
| New | +$395K |
|
959
Medical Properties Trust
MPW
$2.78B
| $386K | 0.01% |
+64,000
| New | +$386K |
|
960
Signet Jewelers
SIG
$3.75B
| $386K | 0.01% |
+6,650
| New | +$386K |
|
961
GoDaddy
GDDY
$20.1B
| $385K | 0.01% |
+2,140
| New | +$385K |
|
962
Patria Investments
PAX
$2.26B
| $385K | 0.01% |
34,112
-3,910
| -10% | -$44.1K |
|
963
Mativ Holdings
MATV
$666M
| $381K | 0.01% |
61,233
| – | – |
|
964
CareDx
CDNA
$710M
| $380K | 0.01% |
21,390
-14,650
| -41% | -$260K |
|
965
Teladoc Health
TDOC
$1.32B
| $377K | 0.01% |
47,350
+12,920
| +38% | +$103K |
|
966
Gray Television
GTN
$579M
| $375K | 0.01% |
86,880
-62,784
| -42% | -$271K |
|
967
Centrus Energy
LEU
$3.99B
| $373K | 0.01% |
+5,990
| New | +$373K |
|
968
Southwest Gas
SWX
$5.67B
| $373K | 0.01% |
5,201
| – | – |
|
969
Mister Car Wash
MCW
$1.77B
| $371K | 0.01% |
47,034
-299,190
| -86% | -$2.36M |
|
970
Rocket Pharmaceuticals
RCKT
$343M
| $370K | 0.01% |
55,510
+15,450
| +39% | +$103K |
|
971
Zoom
ZM
$25.1B
| $369K | 0.01% |
5,001
+780
| +18% | +$57.6K |
|
972
Hanesbrands
HBI
$2.21B
| $368K | 0.01% |
63,780
-6,220
| -9% | -$35.9K |
|
973
Savara
SVRA
$662M
| $368K | 0.01% |
132,968
| – | – |
|
974
Viasat
VSAT
$3.91B
| $364K | 0.01% |
+34,940
| New | +$364K |
|
975
Merchants Bancorp
MBIN
$1.44B
| $363K | 0.01% |
+9,803
| New | +$363K |
|