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 | |
|---|---|---|---|---|---|---|
|
NVRO
1051
DELISTED
NEVRO CORP.
NVRO
| $240K | 0.01% |
41,173
-20,060
| -33% | -$117K |
|
1052
Biohaven
BHVN
$1.53B
| $239K | 0.01% |
9,940
-21,380
| -68% | -$514K |
|
1053
Jakks Pacific
JAKK
$196M
| $239K | 0.01% |
9,670
+680
| +8% | +$16.8K |
|
1054
Diamond Hill
DHIL
$386M
| $238K | 0.01% |
1,669
-1,545
| -48% | -$220K |
|
1055
Kulicke & Soffa
KLIC
$1.99B
| $238K | 0.01% |
+7,210
| New | +$238K |
|
1056
Enbridge
ENB
$105B
| $237K | 0.01% |
5,340
-1,323
| -20% | -$58.7K |
|
1057
Innoviva
INVA
$1.29B
| $237K | 0.01% |
+13,090
| New | +$237K |
|
1058
Simmons First National
SFNC
$3.01B
| $234K | 0.01% |
11,386
| – | – |
|
1059
WideOpenWest
WOW
$441M
| $233K | 0.01% |
46,985
+5,567
| +13% | +$27.6K |
|
1060
Datadog
DDOG
$49B
| $230K | 0.01% |
+2,320
| New | +$230K |
|
1061
Oppenheimer Holdings
OPY
$767M
| $226K | 0.01% |
3,782
-430
| -10% | -$25.7K |
|
1062
N-able
NABL
$1.56B
| $225K | 0.01% |
31,726
-79,740
| -72% | -$566K |
|
|
ALX
1063
Alexander's
ALX
$1.2B
| $223K | 0.01% |
1,066
| – | – |
|
1064
Unitil
UTL
$802M
| $223K | 0.01% |
3,864
| – | – |
|
1065
Knife River
KNF
$4.54B
| $222K | 0.01% |
+2,460
| New | +$222K |
|
1066
Lifeway Foods
LWAY
$476M
| $222K | 0.01% |
9,076
| – | – |
|
1067
Perdoceo Education
PRDO
$2.18B
| $222K | 0.01% |
8,800
-4,150
| -32% | -$105K |
|
1068
Park National Corp
PRK
$2.75B
| $222K | 0.01% |
1,465
| – | – |
|
1069
CryoPort
CYRX
$503M
| $221K | 0.01% |
36,411
-56,651
| -61% | -$344K |
|
1070
E.W. Scripps
SSP
$264M
| $220K | 0.01% |
74,290
+20,580
| +38% | +$60.9K |
|
1071
Freedom Holding
FRHC
$10.2B
| $218K | 0.01% |
1,650
| – | – |
|
1072
Unisys
UIS
$287M
| $217K | 0.01% |
47,230
+24,760
| +110% | +$114K |
|
1073
First Financial Bancorp
FFBC
$2.5B
| $216K | 0.01% |
8,664
| – | – |
|
|
ML
1074
DELISTED
MoneyLion Inc.
ML
| $214K | 0.01% |
2,470
-23,429
| -90% | -$2.03M |
|
1075
Ocular Therapeutix
OCUL
$2.21B
| $213K | 0.01% |
+29,020
| New | +$213K |
|