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 | |
|---|---|---|---|---|---|---|
1001
Alnylam Pharmaceuticals
ALNY
$61.7B
| $311K | 0.01% |
+1,150
| New | +$311K |
|
1002
Electromed
ELMD
$202M
| $311K | 0.01% |
13,041
+2,101
| +19% | +$50.1K |
|
1003
NewtekOne
NEWT
$304M
| $309K | 0.01% |
25,843
+5,590
| +28% | +$66.8K |
|
1004
PRA Group
PRAA
$654M
| $309K | 0.01% |
+14,974
| New | +$309K |
|
1005
Avient
AVNT
$3.34B
| $308K | 0.01% |
8,281
| – | – |
|
1006
Ivanhoe Electric
IE
$1.2B
| $307K | 0.01% |
+52,770
| New | +$307K |
|
1007
Quanterix
QTRX
$205M
| $306K | 0.01% |
46,988
-102,705
| -69% | -$669K |
|
1008
Roblox
RBLX
$91.6B
| $305K | 0.01% |
5,230
-2,600
| -33% | -$152K |
|
1009
Amgen
AMGN
$149B
| $303K | 0.01% |
971
-64
| -6% | -$20K |
|
1010
Pultegroup
PHM
$26.6B
| $303K | 0.01% |
+2,949
| New | +$303K |
|
1011
Ferguson
FERG
$45.6B
| $302K | 0.01% |
1,886
-4,737
| -72% | -$759K |
|
1012
Manitowoc
MTW
$355M
| $301K | 0.01% |
35,060
+8,810
| +34% | +$75.6K |
|
1013
Ouster
OUST
$1.64B
| $299K | 0.01% |
+33,282
| New | +$299K |
|
|
AGS
1014
DELISTED
PlayAGS
AGS
| $298K | 0.01% |
24,630
+8,100
| +49% | +$98K |
|
1015
Limbach Holdings
LMB
$1.22B
| $296K | 0.01% |
3,975
+1,014
| +34% | +$75.5K |
|
1016
Mercado Libre
MELI
$118B
| $293K | 0.01% |
+150
| New | +$293K |
|
1017
Northfield Bancorp
NFBK
$488M
| $292K | 0.01% |
26,795
| – | – |
|
1018
Maravai LifeSciences
MRVI
$382M
| $291K | 0.01% |
131,599
-15,860
| -11% | -$35.1K |
|
1019
Sempra
SRE
$53.2B
| $291K | 0.01% |
+4,080
| New | +$291K |
|
1020
Travere Therapeutics
TVTX
$2.46B
| $290K | 0.01% |
16,167
| – | – |
|
|
HTO
1021
H2O America Common Stock
HTO
$1.73B
| $289K | 0.01% |
5,291
| – | – |
|
1022
Regeneron Pharmaceuticals
REGN
$58.9B
| $288K | 0.01% |
+454
| New | +$288K |
|
1023
GigaCloud Technology
GCT
$1.06B
| $287K | 0.01% |
20,220
-23,870
| -54% | -$339K |
|
1024
Movado Group
MOV
$424M
| $287K | 0.01% |
+17,150
| New | +$287K |
|
1025
Keros Therapeutics
KROS
$623M
| $280K | 0.01% |
27,480
+14,783
| +116% | +$151K |
|