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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$2.02B
| $190K | 0.01% |
+11,480
| New | +$190K |
|
|
BHR
977
Braemar Hotels & Resorts
BHR
$203M
| $189K | 0.01% |
68,070
+15,910
| +31% | +$44.2K |
|
978
Sonos
SONO
$1.79B
| $186K | 0.01% |
+14,430
| New | +$186K |
|
|
SBDS
979
Solo Brands, Inc.
SBDS
$21.4M
| $183K | 0.01% |
35,940
-16,800
| -32% | -$85.5K |
|
980
DHT Holdings
DHT
$2.04B
| $180K | 0.01% |
17,494
-40,730
| -70% | -$419K |
|
981
Cognyte Software
CGNT
$691M
| $172K | 0.01% |
35,740
-14,770
| -29% | -$71.1K |
|
982
PMV Pharmaceuticals
PMVP
$75.2M
| $171K | 0.01% |
+27,790
| New | +$171K |
|
983
Park Aerospace
PKE
$382M
| $170K | 0.01% |
10,950
-4,020
| -27% | -$62.4K |
|
984
Inspired Entertainment
INSE
$252M
| $167K | 0.01% |
13,940
-12,570
| -47% | -$151K |
|
985
NeoGenomics
NEO
$1.02B
| $165K | 0.01% |
13,440
-19,339
| -59% | -$237K |
|
986
inTEST
INTT
$90M
| $163K | 0.01% |
10,718
-2,090
| -16% | -$31.8K |
|
987
Motorcar Parts of America
MPAA
$284M
| $163K | 0.01% |
20,165
-5,630
| -22% | -$45.5K |
|
988
AirSculpt Technologies
AIRS
$387M
| $161K | 0.01% |
23,598
-3,912
| -14% | -$26.7K |
|
989
Advantage Solutions
ADV
$606M
| $158K | 0.01% |
+55,760
| New | +$158K |
|
|
SLCA
990
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $157K | 0.01% |
11,215
-87,810
| -89% | -$1.23M |
|
|
CIO
991
City Office REIT
CIO
$280M
| $154K | 0.01% |
36,350
-3,000
| -8% | -$12.7K |
|
992
Repay Holdings
RPAY
$509M
| $153K | 0.01% |
20,216
-349,070
| -95% | -$2.64M |
|
993
Atea Pharmaceuticals
AVIR
$259M
| $152K | 0.01% |
50,510
+2,230
| +5% | +$6.71K |
|
994
Cullinan Oncology
CGEM
$405M
| $150K | 0.01% |
+16,540
| New | +$150K |
|
995
Noodles & Co
NDLS
$30.9M
| $149K | 0.01% |
60,510
+21,820
| +56% | +$53.7K |
|
996
CS Disco
LAW
$355M
| $147K | 0.01% |
22,125
-55,800
| -72% | -$371K |
|
997
Matrix Service
MTRX
$409M
| $147K | 0.01% |
12,490
+1,900
| +18% | +$22.4K |
|
998
Gambling.com
GAMB
$293M
| $145K | 0.01% |
+11,070
| New | +$145K |
|
999
Y-mAbs Therapeutics
YMAB
$390M
| $145K | 0.01% |
26,670
-17,800
| -40% | -$96.8K |
|
1000
CompoSecure
CMPO
$1.98B
| $143K | 0.01% |
26,705
| – | – |
|