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 | |
|---|---|---|---|---|---|---|
1176
RAPT Therapeutics
RAPT
$214M
| – | – |
-5,935
| Closed | -$75K |
|
|
RDUS
1177
DELISTED
Radius Recycling
RDUS
| – | – |
-83,292
| Closed | -$1.27M |
|
1178
Red Violet
RDVT
$708M
| – | – |
-7,383
| Closed | -$267K |
|
1179
RLI Corp
RLI
$6.16B
| – | – |
-10,810
| Closed | -$891K |
|
1180
Avidity Biosciences
RNA
$6.48B
| – | – |
-36,391
| Closed | -$1.06M |
|
1181
Ross Stores
ROST
$49.4B
| – | – |
-28,017
| Closed | -$4.24M |
|
1182
Repare Therapeutics
RPTX
$72.6M
| – | – |
-11,710
| Closed | -$15K |
|
1183
SandRidge Energy
SD
$420M
| – | – |
-46,610
| Closed | -$546K |
|
1184
Sweetgreen
SG
$1.06B
| – | – |
-59,074
| Closed | -$1.89M |
|
1185
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-182,010
| Closed | -$1.01M |
|
1186
Skechers
SKX
$9.5B
| – | – |
-85,436
| Closed | -$5.75M |
|
1187
SkyWater Technology
SKYT
$491M
| – | – |
-57,615
| Closed | -$795K |
|
1188
Solid Biosciences
SLDB
$428M
| – | – |
-22,089
| Closed | -$88K |
|
|
SLRN
1189
DELISTED
ACELYRIN
SLRN
| – | – |
-77,060
| Closed | -$242K |
|
1190
Seagate
STX
$40B
| – | – |
-5,030
| Closed | -$434K |
|
1191
Latham Group
SWIM
$960M
| – | – |
-30,540
| Closed | -$213K |
|
1192
TE Connectivity
TEL
$61.7B
| – | – |
-3,467
| Closed | -$496K |
|
1193
Thryv Holdings
THRY
$549M
| – | – |
-19,260
| Closed | -$285K |
|
1194
TJX Companies
TJX
$155B
| – | – |
-47,604
| Closed | -$5.75M |
|
1195
Teekay
TK
$718M
| – | – |
-11,320
| Closed | -$78K |
|
1196
Toll Brothers
TOL
$14.2B
| – | – |
-43,580
| Closed | -$5.49M |
|
|
TRTX
1197
TPG RE Finance Trust
TRTX
$761M
| – | – |
-193,844
| Closed | -$1.65M |
|
1198
TransUnion
TRU
$17.5B
| – | – |
-4,817
| Closed | -$447K |
|
1199
Trevi Therapeutics
TRVI
$854M
| – | – |
-14,779
| Closed | -$61K |
|
1200
UGI
UGI
$7.43B
| – | – |
-13,726
| Closed | -$387K |
|