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 | |
|---|---|---|---|---|---|---|
1026
FormFactor
FORM
$2.28B
| $278K | 0.01% |
9,830
-30,410
| -76% | -$860K |
|
1027
UDR
UDR
$12.8B
| $277K | 0.01% |
6,130
-5,870
| -49% | -$265K |
|
1028
Packaging Corp of America
PKG
$19.3B
| $275K | 0.01% |
1,390
-10
| -0.7% | -$1.98K |
|
1029
Materion
MTRN
$2.29B
| $273K | 0.01% |
+3,340
| New | +$273K |
|
1030
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $272K | 0.01% |
6,580
+1,667
| +34% | +$68.9K |
|
1031
Third Coast Bancshares
TCBX
$546M
| $268K | 0.01% |
8,020
+370
| +5% | +$12.4K |
|
1032
Array Technologies
ARRY
$1.24B
| $266K | 0.01% |
54,700
-60,710
| -53% | -$295K |
|
1033
Flotek Industries
FTK
$338M
| $262K | 0.01% |
31,490
+20,820
| +195% | +$173K |
|
1034
Gorman-Rupp
GRC
$1.12B
| $261K | 0.01% |
+7,432
| New | +$261K |
|
1035
Cooper-Standard Automotive
CPS
$670M
| $257K | 0.01% |
+16,790
| New | +$257K |
|
1036
California Water Service
CWT
$2.73B
| $257K | 0.01% |
5,307
-33,900
| -86% | -$1.64M |
|
1037
Toronto Dominion Bank
TD
$130B
| $256K | 0.01% |
+4,265
| New | +$256K |
|
1038
Cognyte Software
CGNT
$610M
| $253K | 0.01% |
32,388
+1,530
| +5% | +$12K |
|
1039
Coca-Cola
KO
$292B
| $253K | 0.01% |
+3,537
| New | +$253K |
|
1040
Acadia Healthcare
ACHC
$2.03B
| $252K | 0.01% |
8,320
-93
| -1% | -$2.82K |
|
1041
Shopify
SHOP
$186B
| $251K | 0.01% |
+2,631
| New | +$251K |
|
1042
Matrix Service
MTRX
$348M
| $250K | 0.01% |
+20,090
| New | +$250K |
|
1043
PPL Corp
PPL
$26.4B
| $250K | 0.01% |
+6,930
| New | +$250K |
|
1044
Willdan Group
WLDN
$1.42B
| $250K | 0.01% |
+6,130
| New | +$250K |
|
1045
Bank of Hawaii
BOH
$2.72B
| $249K | 0.01% |
3,604
| – | – |
|
1046
MRC Global
MRC
$1.25B
| $249K | 0.01% |
+21,680
| New | +$249K |
|
1047
Carriage Services
CSV
$665M
| $246K | 0.01% |
6,344
-5,770
| -48% | -$224K |
|
1048
Graham Corp
GHM
$537M
| $245K | 0.01% |
8,498
+588
| +7% | +$17K |
|
1049
SoundHound AI
SOUN
$5.82B
| $245K | 0.01% |
30,120
-88,410
| -75% | -$719K |
|
|
CLDT
1050
Chatham Lodging
CLDT
$350M
| $243K | 0.01% |
34,132
-69,677
| -67% | -$496K |
|