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 | 15.69% |
| 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 | |
|---|---|---|---|---|---|---|
|
76
Curtiss-Wright
CW
$18B
| $6.22M | 0.29% |
31,817
+28,670
| +911% | +$5.61M |
|
77
Sanmina
SANM
$6.33B
| $6.22M | 0.29% |
114,520
-32,065
| -22% | -$1.74M |
|
78
A10 Networks
ATEN
$1.27B
| $6.2M | 0.29% |
412,782
+25,112
| +6% | +$377K |
|
79
Sprinklr
CXM
$1.97B
| $6.18M | 0.29% |
446,338
+136,487
| +44% | +$1.89M |
|
80
NewMarket
NEU
$7.76B
| $6.17M | 0.29% |
13,560
-1,860
| -12% | -$846K |
|
81
Exelixis
EXEL
$10B
| $6.13M | 0.29% |
280,393
+33,510
| +14% | +$732K |
|
82
Saia
SAIA
$7.66B
| $6.09M | 0.29% |
15,282
+7,684
| +101% | +$3.06M |
|
83
Nutanix
NTNX
$18.2B
| $6.07M | 0.29% |
174,029
+135,029
| +346% | +$4.71M |
|
|
AAT
84
American Assets Trust
AAT
$1.25B
| $6.05M | 0.28% |
311,275
-8,030
| -3% | -$156K |
|
85
Unum
UNM
$12.4B
| $5.99M | 0.28% |
121,694
-18,394
| -13% | -$905K |
|
86
Autoliv
ALV
$9.56B
| $5.98M | 0.28% |
62,021
+48,013
| +343% | +$4.63M |
|
87
Axcelis
ACLS
$2.48B
| $5.91M | 0.28% |
36,235
+2,240
| +7% | +$365K |
|
88
Simply Good Foods
SMPL
$2.87B
| $5.91M | 0.28% |
171,103
+101,676
| +146% | +$3.51M |
|
89
Modine Manufacturing
MOD
$7.09B
| $5.78M | 0.27% |
126,423
+4,060
| +3% | +$186K |
|
90
Air Lease Corp
AL
$7.11B
| $5.76M | 0.27% |
146,269
+78,993
| +117% | +$3.11M |
|
91
Premier
PINC
$2.15B
| $5.75M | 0.27% |
267,311
+185,097
| +225% | +$3.98M |
|
92
EXL Service
EXLS
$6.97B
| $5.67M | 0.27% |
202,024
-69,411
| -26% | -$1.95M |
|
93
Option Care Health
OPCH
$4.64B
| $5.63M | 0.26% |
174,060
+75,429
| +76% | +$2.44M |
|
94
Essential Properties Realty Trust
EPRT
$6.11B
| $5.57M | 0.26% |
257,289
+709
| +0.3% | +$15.3K |
|
95
Itron
ITRI
$5.49B
| $5.57M | 0.26% |
+91,860
| New | +$5.57M |
|
96
Morningstar
MORN
$10.8B
| $5.54M | 0.26% |
23,657
-11,974
| -34% | -$2.8M |
|
97
Elastic
ESTC
$8.89B
| $5.54M | 0.26% |
68,155
-17,047
| -20% | -$1.38M |
|
98
SiteOne Landscape Supply
SITE
$6.48B
| $5.53M | 0.26% |
+33,860
| New | +$5.53M |
|
99
NOV
NOV
$4.88B
| $5.35M | 0.25% |
256,117
+280
| +0.1% | +$5.85K |
|
100
Axalta
AXTA
$6.68B
| $5.33M | 0.25% |
198,274
+152,699
| +335% | +$4.11M |
|