AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$2.13B
(-7.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
339
Reduced
414
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 | |
|---|---|---|---|---|---|---|
1301
Cheniere Energy
LNG
$52.6B
| – | – |
-7,965
| Closed | -$1.21M |
|
1302
Dorian LPG
LPG
$1.3B
| – | – |
-10,075
| Closed | -$258K |
|
1303
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-35,362
| Closed | -$3.4M |
|
1304
lululemon athletica
LULU
$23.8B
| – | – |
-3,867
| Closed | -$1.46M |
|
1305
Live Nation Entertainment
LYV
$37.6B
| – | – |
-19,156
| Closed | -$1.75M |
|
1306
Masimo
MASI
$7.43B
| – | – |
-2,168
| Closed | -$357K |
|
1307
Malibu Boats
MBUU
$611M
| – | – |
-10,320
| Closed | -$605K |
|
1308
McKesson
MCK
$85.9B
| – | – |
-3,884
| Closed | -$1.66M |
|