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 | |
|---|---|---|---|---|---|---|
1126
Shake Shack
SHAK
$4.03B
| – | – |
-13,721
| Closed | -$1.07M |
|
1127
SITE Centers
SITC
$490M
| – | – |
-15,419
| Closed | -$159K |
|
1128
Super Micro Computer
SMCI
$24B
| – | – |
-169,960
| Closed | -$4.24M |
|
1129
Standard Motor Products
SMP
$879M
| – | – |
-9,223
| Closed | -$346K |
|
1130
Semtech
SMTC
$5.26B
| – | – |
-76,986
| Closed | -$1.96M |
|
1131
Snap
SNAP
$12.4B
| – | – |
-69,143
| Closed | -$819K |
|
1132
Sun Country Airlines
SNCY
$702M
| – | – |
-103,570
| Closed | -$2.33M |
|
1133
Virgin Galactic
SPCE
$185M
| – | – |
-1,045
| Closed | -$81K |
|
1134
Sphere Entertainment
SPHR
$1.76B
| – | – |
-10,957
| Closed | -$300K |
|
1135
Stoneridge
SRI
$226M
| – | – |
-70,910
| Closed | -$1.34M |
|
1136
Shutterstock
SSTK
$713M
| – | – |
-96,258
| Closed | -$4.69M |
|
1137
Neuronetics
STIM
$214M
| – | – |
-17,730
| Closed | -$38K |
|
1138
Stantec
STN
$12.3B
| – | – |
-7,100
| Closed | -$464K |
|
1139
Sutro Biopharma
STRO
$89.9M
| – | – |
-12,250
| Closed | -$57K |
|
1140
Sysco
SYY
$39.4B
| – | – |
-12,390
| Closed | -$919K |
|
1141
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-47,152
| Closed | -$852K |
|
1142
Thermon Group Holdings
THR
$845M
| – | – |
-10,980
| Closed | -$292K |
|
1143
Treace Medical Concepts
TMCI
$453M
| – | – |
-65,894
| Closed | -$1.69M |
|
1144
Transmedics
TMDX
$3.55B
| – | – |
-38,974
| Closed | -$3.27M |
|
1145
Tango Therapeutics
TNGX
$772M
| – | – |
-40,088
| Closed | -$133K |
|
1146
Targa Resources
TRGP
$34.9B
| – | – |
-9,600
| Closed | -$731K |
|
1147
Tesla
TSLA
$1.13T
| – | – |
-4,176
| Closed | -$1.09M |
|
1148
Twist Bioscience
TWST
$1.55B
| – | – |
-59,875
| Closed | -$1.23M |
|
1149
Ubiquiti
UI
$34.9B
| – | – |
-4,027
| Closed | -$708K |
|
1150
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-25,754
| Closed | -$249K |
|