AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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 | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.89B
| $8.3M | 0.21% |
245,473
-29,672
| -11% | -$1M |
|
127
Watts Water Technologies
WTS
$9.33B
| $8.29M | 0.21% |
40,673
+2,900
| +8% | +$591K |
|
128
Option Care Health
OPCH
$4.67B
| $8.25M | 0.2% |
236,072
-12,070
| -5% | -$422K |
|
129
MarketAxess Holdings
MKTX
$6.73B
| $8.25M | 0.2% |
38,108
+28,408
| +293% | +$6.15M |
|
130
Emcor
EME
$28.7B
| $8.24M | 0.2% |
22,294
+11,317
| +103% | +$4.18M |
|
131
Tenable Holdings
TENB
$3.68B
| $8.14M | 0.2% |
232,613
+95,879
| +70% | +$3.35M |
|
132
Pinnacle West Capital
PNW
$10.7B
| $8.14M | 0.2% |
85,412
+75,110
| +729% | +$7.15M |
|
133
DNOW Inc
DNOW
$1.68B
| $8.08M | 0.2% |
472,779
+361,642
| +325% | +$6.18M |
|
134
Philip Morris
PM
$251B
| $8.05M | 0.2% |
50,694
+1,754
| +4% | +$278K |
|
135
Alcoa
AA
$8.1B
| $8.03M | 0.2% |
263,410
+107,353
| +69% | +$3.27M |
|
136
Tri Pointe Homes
TPH
$3.18B
| $8.03M | 0.2% |
251,538
-97,326
| -28% | -$3.11M |
|
137
Popular Inc
BPOP
$8.59B
| $7.99M | 0.2% |
86,521
-33,140
| -28% | -$3.06M |
|
138
Perella Weinberg Partners
PWP
$1.42B
| $7.99M | 0.2% |
434,173
+57,609
| +15% | +$1.06M |
|
139
Affirm
AFRM
$29.2B
| $7.94M | 0.2% |
175,666
-3,011
| -2% | -$136K |
|
140
First American
FAF
$6.75B
| $7.93M | 0.2% |
120,790
| – | – |
|
141
EXL Service
EXLS
$7.13B
| $7.89M | 0.2% |
167,172
-185,673
| -53% | -$8.77M |
|
|
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.88M | 0.19% |
59,701
+34,840
| +140% | +$4.6M |
|
143
Align Technology
ALGN
$9.76B
| $7.86M | 0.19% |
49,477
+42,215
| +581% | +$6.71M |
|
144
Dropbox
DBX
$7.94B
| $7.82M | 0.19% |
292,867
-82,430
| -22% | -$2.2M |
|
145
CACI
CACI
$10.1B
| $7.81M | 0.19% |
21,276
-3,670
| -15% | -$1.35M |
|
146
Tetra Tech
TTEK
$9.37B
| $7.75M | 0.19% |
265,002
+85,603
| +48% | +$2.5M |
|
147
OFG Bancorp
OFG
$2.02B
| $7.63M | 0.19% |
190,710
+17,200
| +10% | +$688K |
|
148
The Mosaic Company
MOS
$10.4B
| $7.58M | 0.19% |
+280,450
| New | +$7.58M |
|
149
Gulfport Energy Corp
GPOR
$3.08B
| $7.56M | 0.19% |
41,041
+38,166
| +1,328% | +$7.03M |
|
150
Maximus
MMS
$4.99B
| $7.5M | 0.19% |
109,941
-77,076
| -41% | -$5.26M |
|