AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.04B
(-4.9%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
468
Reduced
360
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 | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.06B
| $11.1M | 0.27% |
239,948
-119,011
| -33% | -$5.51M |
|
77
Rush Enterprises Class A
RUSHA
$4.44B
| $10.9M | 0.27% |
204,943
+64,172
| +46% | +$3.43M |
|
78
Douglas Emmett
DEI
$2.7B
| $10.9M | 0.27% |
682,834
+482,992
| +242% | +$7.73M |
|
79
Encompass Health
EHC
$12.5B
| $10.9M | 0.27% |
107,799
-65,345
| -38% | -$6.62M |
|
80
Janus Henderson
JHG
$6.86B
| $10.9M | 0.27% |
301,969
-2,990
| -1% | -$108K |
|
81
Clearway Energy Class C
CWEN
$3.38B
| $10.9M | 0.27% |
359,998
-9,548
| -3% | -$289K |
|
82
Syndax Pharmaceuticals
SNDX
$1.39B
| $10.9M | 0.27% |
884,600
+98,968
| +13% | +$1.22M |
|
83
Globe Life
GL
$11.4B
| $10.9M | 0.27% |
82,467
-3,410
| -4% | -$449K |
|
84
Eli Lilly
LLY
$661B
| $10.8M | 0.27% |
13,106
+848
| +7% | +$700K |
|
85
Allison Transmission
ALSN
$7.36B
| $10.8M | 0.27% |
112,479
-6,700
| -6% | -$641K |
|
86
Jones Lang LaSalle
JLL
$14.2B
| $10.7M | 0.27% |
43,233
| – | – |
|
87
Comerica
CMA
$9B
| $10.6M | 0.26% |
179,874
+57,616
| +47% | +$3.4M |
|
|
88
Tyson Foods
TSN
$20B
| $10.5M | 0.26% |
+163,910
| New | +$10.5M |
|
89
Outfront Media
OUT
$3.12B
| $10.4M | 0.26% |
642,782
-276,031
| -30% | -$4.1M |
|
90
Compass
COMP
$4.76B
| $10.3M | 0.26% |
1,184,988
+541,607
| +84% | +$4.73M |
|
91
Duolingo
DUOL
$12.9B
| $10.3M | 0.26% |
33,264
-450
| -1% | -$140K |
|
92
Flowserve
FLS
$6.99B
| $10.2M | 0.25% |
209,663
+28,400
| +16% | +$1.39M |
|
93
Tapestry
TPR
$21.7B
| $10.2M | 0.25% |
145,436
-447
| -0.3% | -$31.5K |
|
94
Broadcom
AVGO
$1.42T
| $10.2M | 0.25% |
60,976
+4,618
| +8% | +$773K |
|
95
The Ensign Group
ENSG
$9.9B
| $10.2M | 0.25% |
78,715
+1,300
| +2% | +$168K |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $9.84M | 0.24% |
477,335
-73,476
| -13% | -$1.51M |
|
97
Chewy
CHWY
$16.8B
| $9.79M | 0.24% |
301,221
-4,080
| -1% | -$133K |
|
98
First Industrial Realty Trust
FR
$6.87B
| $9.72M | 0.24% |
180,179
| – | – |
|
99
Independent Bank
INDB
$3.52B
| $9.71M | 0.24% |
154,950
-632
| -0.4% | -$39.6K |
|
100
Grand Canyon Education
LOPE
$5.77B
| $9.61M | 0.24% |
55,546
-15,960
| -22% | -$2.76M |
|