AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.04B
(-4.9%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
468
Reduced
360
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 | |
|---|---|---|---|---|---|---|
101
Skywest
SKYW
$4.95B
| $9.57M | 0.24% |
109,528
+91,316
| +501% | +$7.98M |
|
102
Inspire Medical Systems
INSP
$2.53B
| $9.53M | 0.24% |
59,820
+16,808
| +39% | +$2.68M |
|
103
Jackson Financial
JXN
$6.74B
| $9.47M | 0.23% |
113,047
+47,070
| +71% | +$3.94M |
|
104
Molina Healthcare
MOH
$9.6B
| $9.34M | 0.23% |
28,350
-9,178
| -24% | -$3.02M |
|
105
Liberty Broadband Class C
LBRDK
$8.6B
| $9.32M | 0.23% |
109,578
+66,019
| +152% | +$5.62M |
|
106
Doximity
DOCS
$12.6B
| $9.28M | 0.23% |
159,852
+1,485
| +0.9% | +$86.2K |
|
107
Revolve Group
RVLV
$1.61B
| $9.27M | 0.23% |
431,491
+128,202
| +42% | +$2.76M |
|
108
Matsons
MATX
$3.24B
| $9.25M | 0.23% |
72,137
-28,716
| -28% | -$3.68M |
|
109
Equitable Holdings
EQH
$15.8B
| $9.24M | 0.23% |
177,368
-92,872
| -34% | -$4.84M |
|
|
110
Manhattan Associates
MANH
$12.5B
| $9.09M | 0.22% |
52,535
+51,617
| +5,623% | +$8.93M |
|
111
Netflix
NFLX
$521B
| $8.97M | 0.22% |
9,619
+330
| +4% | +$308K |
|
112
Rambus
RMBS
$7.93B
| $8.87M | 0.22% |
171,296
-121,296
| -41% | -$6.28M |
|
113
AMN Healthcare
AMN
$760M
| $8.86M | 0.22% |
362,019
+315,809
| +683% | +$7.72M |
|
114
Lamar Advertising Co
LAMR
$12.8B
| $8.83M | 0.22% |
77,566
| – | – |
|
115
Urban Edge Properties
UE
$2.63B
| $8.82M | 0.22% |
464,227
+416,502
| +873% | +$7.91M |
|
116
International Bancshares
IBOC
$4.42B
| $8.67M | 0.21% |
137,472
-1,090
| -0.8% | -$68.7K |
|
117
Antero Midstream
AM
$8.54B
| $8.66M | 0.21% |
+481,300
| New | +$8.66M |
|
118
CNO Financial Group
CNO
$3.86B
| $8.66M | 0.21% |
207,870
+43,343
| +26% | +$1.81M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $8.62M | 0.21% |
14,959
+1,752
| +13% | +$1.01M |
|
|
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.59M | 0.21% |
69,428
-76,407
| -52% | -$9.45M |
|
121
Permian Resources
PR
$9.73B
| $8.56M | 0.21% |
618,297
-229,072
| -27% | -$3.17M |
|
122
Stride
LRN
$6.97B
| $8.54M | 0.21% |
67,484
-9,941
| -13% | -$1.26M |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5B
| $8.52M | 0.21% |
48,672
+38,282
| +368% | +$6.7M |
|
124
Par Pacific Holdings
PARR
$1.78B
| $8.51M | 0.21% |
596,473
+127,792
| +27% | +$1.82M |
|
125
Costco
COST
$421B
| $8.44M | 0.21% |
8,919
+960
| +12% | +$908K |
|