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 | |
|---|---|---|---|---|---|---|
976
Barrett Business Services
BBSI
$1.19B
| $362K | 0.01% |
+8,800
| New | +$362K |
|
977
Berry Corp
BRY
$251M
| $357K | 0.01% |
111,120
+18,550
| +20% | +$59.6K |
|
978
Kforce
KFRC
$550M
| $357K | 0.01% |
7,293
| – | – |
|
979
Regenxbio
RGNX
$492M
| $354K | 0.01% |
+49,578
| New | +$354K |
|
980
Pinterest
PINS
$24B
| $353K | 0.01% |
11,403
-96,260
| -89% | -$2.98M |
|
981
Kennedy-Wilson Holdings
KW
$1.22B
| $351K | 0.01% |
+40,480
| New | +$351K |
|
982
ePlus
PLUS
$1.91B
| $351K | 0.01% |
5,752
-7,990
| -58% | -$488K |
|
983
Liberty Global Class C
LBTYK
$3.99B
| $348K | 0.01% |
+29,070
| New | +$348K |
|
984
Snap
SNAP
$11.9B
| $344K | 0.01% |
+39,540
| New | +$344K |
|
985
Applovin
APP
$193B
| $342K | 0.01% |
1,289
-13,247
| -91% | -$3.51M |
|
986
SL Green Realty
SLG
$4.27B
| $339K | 0.01% |
5,877
| – | – |
|
987
Eventbrite
EB
$262M
| $335K | 0.01% |
158,552
-137,591
| -46% | -$291K |
|
988
Madison Square Garden
MSGE
$2.01B
| $332K | 0.01% |
+10,130
| New | +$332K |
|
989
Petco
WOOF
$1.01B
| $332K | 0.01% |
108,823
| – | – |
|
990
Ituran Location and Control
ITRN
$679M
| $330K | 0.01% |
9,128
+1,320
| +17% | +$47.7K |
|
991
Bunge Global
BG
$16.2B
| $325K | 0.01% |
+4,256
| New | +$325K |
|
992
Stitch Fix
SFIX
$754M
| $325K | 0.01% |
99,860
-7,790
| -7% | -$25.4K |
|
993
Cummins
CMI
$55.5B
| $323K | 0.01% |
+1,030
| New | +$323K |
|
994
Pacific Biosciences
PACB
$369M
| $323K | 0.01% |
273,557
| – | – |
|
995
Broadridge
BR
$29.2B
| $322K | 0.01% |
+1,330
| New | +$322K |
|
996
V2X
VVX
$1.73B
| $320K | 0.01% |
6,532
-810
| -11% | -$39.7K |
|
997
Ball Corp
BALL
$13.5B
| $319K | 0.01% |
+6,120
| New | +$319K |
|
998
Immatics
IMTX
$717M
| $319K | 0.01% |
70,668
+12,072
| +21% | +$54.5K |
|
999
Bar Harbor Bankshares
BHB
$534M
| $315K | 0.01% |
10,685
| – | – |
|
1000
National Healthcare
NHC
$1.75B
| $314K | 0.01% |
+3,380
| New | +$314K |
|