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
-$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 | |
|---|---|---|---|---|---|---|
1351
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-25,499
| Closed | -$1.74M |
|
1352
Liquidity Services
LQDT
$824M
| – | – |
-7,500
| Closed | -$242K |
|
|
LSEA
1353
DELISTED
Landsea Homes
LSEA
| – | – |
-16,309
| Closed | -$138K |
|
1354
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-13,880
| Closed | -$211K |
|
1355
Landstar System
LSTR
$4.55B
| – | – |
-6,715
| Closed | -$1.15M |
|
1356
Lantronix
LTRX
$180M
| – | – |
-27,728
| Closed | -$114K |
|
1357
La-Z-Boy
LZB
$1.47B
| – | – |
-74,711
| Closed | -$3.26M |
|
1358
Methode Electronics
MEI
$269M
| – | – |
-40,038
| Closed | -$472K |
|
1359
Mistras Group
MG
$298M
| – | – |
-15,330
| Closed | -$139K |
|
1360
Magnite
MGNI
$3.49B
| – | – |
-170,512
| Closed | -$2.72M |
|
1361
Marqeta
MQ
$2.77B
| – | – |
-169,677
| Closed | -$643K |
|
1362
Meritage Homes
MTH
$5.46B
| – | – |
-47,010
| Closed | -$3.62M |
|
1363
PLAYSTUDIOS Inc
MYPS
$118M
| – | – |
-11,383
| Closed | -$21K |
|
1364
NeoGenomics
NEO
$1.06B
| – | – |
-65,940
| Closed | -$1.09M |
|
1365
National Fuel Gas
NFG
$7.77B
| – | – |
-22,514
| Closed | -$1.37M |
|
|
NOVA
1366
DELISTED
Sunnova Energy
NOVA
| – | – |
-174,144
| Closed | -$597K |
|
1367
National Research Corp
NRC
$340M
| – | – |
-79,218
| Closed | -$1.4M |
|
1368
NETGEAR
NTGR
$792M
| – | – |
-127,284
| Closed | -$3.55M |
|
1369
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-69,354
| Closed | -$809K |
|
|
1370
Natera
NTRA
$23B
| – | – |
-101,929
| Closed | -$16.1M |
|
1371
Nuvalent
NUVL
$5.74B
| – | – |
-19,650
| Closed | -$1.54M |
|