AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.88%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| 1 |
Driven Brands
DRVN
|
$8.72M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.14M |
| 3 |
Group 1 Automotive
GPI
|
$6.61M |
| 4 |
Alcoa
AA
|
$5.66M |
| 5 |
Curtiss-Wright
CW
|
$5.61M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$10.1M |
| 2 |
TriNet
TNET
|
$9.96M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
WESCO International
WCC
|
$8.13M |
| 5 |
ManpowerGroup
MAN
|
$7.18M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.4% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Omnicell
OMCL
$1.47B
| – | – |
-12,738
| Closed | -$938K |
|
1102
On Holding
ONON
$14.9B
| – | – |
-36,154
| Closed | -$1.19M |
|
1103
OptimizeRx
OPRX
$349M
| – | – |
-11,970
| Closed | -$171K |
|
1104
Oshkosh
OSK
$8.93B
| – | – |
-30,215
| Closed | -$2.62M |
|
1105
OraSure Technologies
OSUR
$236M
| – | – |
-395,185
| Closed | -$1.98M |
|
1106
Ovintiv
OVV
$10.6B
| – | – |
-155,766
| Closed | -$5.93M |
|
1107
Pangaea Logistics
PANL
$349M
| – | – |
-24,710
| Closed | -$167K |
|
1108
Paycom
PAYC
$12.6B
| – | – |
-4,836
| Closed | -$1.55M |
|
1109
Pliant Therapeutics
PLRX
$114M
| – | – |
-28,000
| Closed | -$507K |
|
1110
Plexus
PLXS
$3.75B
| – | – |
-22,718
| Closed | -$2.23M |
|
1111
Paysafe
PSFE
$864M
| – | – |
-20,121
| Closed | -$203K |
|
1112
Patterson-UTI
PTEN
$2.18B
| – | – |
-97,213
| Closed | -$1.16M |
|
1113
PayPal
PYPL
$65.2B
| – | – |
-14,421
| Closed | -$962K |
|
1114
Q2 Holdings
QTWO
$4.92B
| – | – |
-110,478
| Closed | -$3.41M |
|
1115
Republic Bancorp
RBCAA
$1.5B
| – | – |
-9,402
| Closed | -$400K |
|
|
RDUS
1116
DELISTED
Radius Recycling
RDUS
| – | – |
-22,720
| Closed | -$681K |
|
1117
Radware
RDWR
$1.07B
| – | – |
-21,662
| Closed | -$420K |
|
1118
RPC Inc
RES
$1.04B
| – | – |
-370,924
| Closed | -$2.65M |
|
1119
Reinsurance Group of America
RGA
$12.8B
| – | – |
-12,779
| Closed | -$1.77M |
|
1120
Range Resources
RRC
$8.27B
| – | – |
-110,967
| Closed | -$3.26M |
|
1121
Revolve Group
RVLV
$1.7B
| – | – |
-64,057
| Closed | -$1.05M |
|
1122
Royal Bank of Canada
RY
$204B
| – | – |
-2,575
| Closed | -$246K |
|
1123
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-30,000
| Closed | -$128K |
|
1124
Schrodinger
SDGR
$1.41B
| – | – |
-13,664
| Closed | -$682K |
|
1125
Seer Inc
SEER
$118M
| – | – |
-31,701
| Closed | -$135K |
|