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 | |
|---|---|---|---|---|---|---|
1201
Automatic Data Processing
ADP
$120B
| – | – |
-3,892
| Closed | -$855K |
|
1202
ADT
ADT
$7.13B
| – | – |
-21,165
| Closed | -$128K |
|
1203
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-72,310
| Closed | -$607K |
|
1204
Alector
ALEC
$305M
| – | – |
-26,960
| Closed | -$162K |
|
1205
Allegiant Air
ALGT
$1.18B
| – | – |
-13,333
| Closed | -$1.68M |
|
1206
Allegion
ALLE
$14.7B
| – | – |
-11,643
| Closed | -$1.4M |
|
1207
Alta Equipment Group
ALTG
$264M
| – | – |
-17,876
| Closed | -$310K |
|
1208
American Well
AMWL
$113M
| – | – |
-37,250
| Closed | -$1.57M |
|
1209
Amazon
AMZN
$2.48T
| – | – |
-31,184
| Closed | -$4.07M |
|
1210
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-17,955
| Closed | -$677K |
|
1211
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-6,661
| Closed | -$359K |
|
1212
A.O. Smith
AOS
$10.3B
| – | – |
-46,180
| Closed | -$3.36M |
|
1213
American Public Education
APEI
$571M
| – | – |
-15,480
| Closed | -$73K |
|
1214
Applovin
APP
$166B
| – | – |
-25,242
| Closed | -$649K |
|
1215
Arrow Electronics
ARW
$6.57B
| – | – |
-3,767
| Closed | -$540K |
|
1216
Associated Banc-Corp
ASB
$4.42B
| – | – |
-97,876
| Closed | -$1.59M |
|
1217
Ardmore Shipping
ASC
$490M
| – | – |
-54,555
| Closed | -$674K |
|
1218
Ashland
ASH
$2.51B
| – | – |
-6,636
| Closed | -$577K |
|
1219
Alphatec Holdings
ATEC
$2.43B
| – | – |
-32,338
| Closed | -$581K |
|
1220
American Express
AXP
$227B
| – | – |
-5,112
| Closed | -$891K |
|
1221
Bank of America
BAC
$369B
| – | – |
-45,901
| Closed | -$1.32M |
|
1222
Bally's
BALY
$454M
| – | – |
-79,020
| Closed | -$1.23M |
|
1223
Brunswick
BC
$4.35B
| – | – |
-8,110
| Closed | -$703K |
|
1224
Bright Horizons
BFAM
$6.64B
| – | – |
-32,946
| Closed | -$3.05M |
|
1225
Bunge Global
BG
$16.9B
| – | – |
-12,768
| Closed | -$1.21M |
|