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 | |
|---|---|---|---|---|---|---|
101
Tri Pointe Homes
TPH
$3.14B
| $5.31M | 0.25% |
194,185
-36,260
| -16% | -$992K |
|
102
Extreme Networks
EXTR
$2.91B
| $5.29M | 0.25% |
218,593
-129,370
| -37% | -$3.13M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.23B
| $5.27M | 0.25% |
126,641
-17,080
| -12% | -$710K |
|
104
Travel + Leisure Co
TNL
$4.08B
| $5.27M | 0.25% |
143,362
-78,043
| -35% | -$2.87M |
|
105
Sarepta Therapeutics
SRPT
$1.9B
| $5.24M | 0.25% |
43,182
+17,670
| +69% | +$2.14M |
|
106
Choice Hotels
CHH
$5.42B
| $5.21M | 0.25% |
42,544
| – | – |
|
107
Floor & Decor
FND
$8.81B
| $5.21M | 0.24% |
57,509
+13,120
| +30% | +$1.19M |
|
108
BellRing Brands
BRBR
$5.29B
| $5.17M | 0.24% |
125,405
+60
| +0% | +$2.47K |
|
|
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
| $5.14M | 0.24% |
126,920
+49,083
| +63% | +$1.99M |
|
110
TechnipFMC
FTI
$16.2B
| $5.13M | 0.24% |
252,219
+24,960
| +11% | +$508K |
|
111
BWX Technologies
BWXT
$14.9B
| $5.06M | 0.24% |
67,520
-56,343
| -45% | -$4.22M |
|
112
Enact Holdings
ACT
$5.64B
| $5.06M | 0.24% |
185,836
+79,483
| +75% | +$2.16M |
|
113
KB Home
KBH
$4.44B
| $5.05M | 0.24% |
109,089
+50,230
| +85% | +$2.32M |
|
114
Affiliated Managers Group
AMG
$6.54B
| $5.04M | 0.24% |
38,695
+14,728
| +61% | +$1.92M |
|
115
Americold
COLD
$3.92B
| $5.04M | 0.24% |
165,834
| – | – |
|
116
OneMain Financial
OMF
$7.34B
| $5M | 0.23% |
124,586
+76,122
| +157% | +$3.05M |
|
117
Tetra Tech
TTEK
$9.39B
| $4.95M | 0.23% |
162,665
-18,675
| -10% | -$568K |
|
118
Yelp
YELP
$1.98B
| $4.89M | 0.23% |
117,531
+49,578
| +73% | +$2.06M |
|
119
Forestar Group
FOR
$1.43B
| $4.87M | 0.23% |
180,700
+85,867
| +91% | +$2.31M |
|
120
NorthWestern Energy
NWE
$3.5B
| $4.87M | 0.23% |
101,280
+19,481
| +24% | +$936K |
|
121
UGI
UGI
$7.34B
| $4.82M | 0.23% |
209,661
+181,491
| +644% | +$4.17M |
|
122
FTI Consulting
FCN
$5.42B
| $4.78M | 0.22% |
26,796
+1,602
| +6% | +$286K |
|
123
Duolingo
DUOL
$12.6B
| $4.77M | 0.22% |
28,740
-1,540
| -5% | -$255K |
|
124
COPT Defense Properties
CDP
$3.4B
| $4.74M | 0.22% |
198,909
+95,946
| +93% | +$2.29M |
|
125
Mueller Industries
MLI
$10.6B
| $4.74M | 0.22% |
126,032
+74,836
| +146% | +$2.81M |
|