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 | |
|---|---|---|---|---|---|---|
1076
Myers Industries
MYE
$600M
| $212K | 0.01% |
+17,800
| New | +$212K |
|
1077
Wolverine World Wide
WWW
$2.58B
| $212K | 0.01% |
15,220
-87,390
| -85% | -$1.22M |
|
1078
Northeast Community Bancorp
NECB
$277M
| $206K | 0.01% |
8,781
| – | – |
|
1079
Riskified
RSKD
$739M
| $206K | 0.01% |
44,559
| – | – |
|
1080
Covenant Logistics
CVLG
$597M
| $205K | 0.01% |
9,238
-1,600
| -15% | -$35.5K |
|
1081
Corsair Gaming
CRSR
$944M
| $204K | 0.01% |
+23,080
| New | +$204K |
|
1082
European Wax Center
EWCZ
$174M
| $203K | 0.01% |
51,470
+4,850
| +10% | +$19.1K |
|
1083
Amylyx Pharmaceuticals
AMLX
$937M
| $202K | 0.01% |
+57,133
| New | +$202K |
|
1084
AnaptysBio
ANAB
$621M
| $202K | 0.01% |
+10,870
| New | +$202K |
|
1085
Boston Scientific
BSX
$160B
| $202K | 0.01% |
2,000
-1,330
| -40% | -$134K |
|
1086
Interactive Brokers
IBKR
$27.7B
| $202K | 0.01% |
4,888
-72,680
| -94% | -$3M |
|
1087
eHealth
EHTH
$119M
| $195K | ﹤0.01% |
29,143
+9,930
| +52% | +$66.4K |
|
1088
Zentalis Pharmaceuticals
ZNTL
$118M
| $195K | ﹤0.01% |
122,348
+71,248
| +139% | +$114K |
|
1089
Taboola.com
TBLA
$1.01B
| $194K | ﹤0.01% |
65,872
-227,992
| -78% | -$671K |
|
1090
Ranger Energy Services
RNGR
$302M
| $191K | ﹤0.01% |
13,480
+750
| +6% | +$10.6K |
|
1091
Quanex
NX
$743M
| $189K | ﹤0.01% |
10,170
+1,389
| +16% | +$25.8K |
|
1092
Healthcare Realty
HR
$6.4B
| $186K | ﹤0.01% |
11,007
-168,220
| -94% | -$2.84M |
|
1093
Orion Group Holdings
ORN
$286M
| $185K | ﹤0.01% |
35,350
+20,770
| +142% | +$109K |
|
1094
Luxfer Holdings
LXFR
$364M
| $181K | ﹤0.01% |
15,275
-640
| -4% | -$7.58K |
|
1095
Oil States International
OIS
$334M
| $181K | ﹤0.01% |
35,226
-43,225
| -55% | -$222K |
|
1096
FIGS
FIGS
$1.12B
| $178K | ﹤0.01% |
38,780
-170,950
| -82% | -$785K |
|
1097
Organogenesis Holdings
ORGO
$605M
| $175K | ﹤0.01% |
40,467
+19,020
| +89% | +$82.3K |
|
1098
Uranium Energy
UEC
$5.37B
| $171K | ﹤0.01% |
+35,670
| New | +$171K |
|
1099
Five Point Holdings
FPH
$412M
| $169K | ﹤0.01% |
+31,570
| New | +$169K |
|
|
SRTA
1100
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $168K | ﹤0.01% |
61,424
-6,820
| -10% | -$18.7K |
|