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 | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.7B
| $4.32M | 0.2% |
48,260
-40,472
| -46% | -$3.62M |
|
152
O-I Glass
OI
$1.97B
| $4.31M | 0.2% |
257,870
+141,776
| +122% | +$2.37M |
|
153
The Bancorp
TBBK
$3.49B
| $4.25M | 0.2% |
123,177
-7,628
| -6% | -$263K |
|
154
Matador Resources
MTDR
$6.01B
| $4.24M | 0.2% |
71,240
+66,790
| +1,501% | +$3.97M |
|
|
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.22M | 0.2% |
137,552
+12,579
| +10% | +$386K |
|
156
Vir Biotechnology
VIR
$732M
| $4.21M | 0.2% |
+449,685
| New | +$4.21M |
|
|
BDN
157
Brandywine Realty Trust
BDN
$759M
| $4.18M | 0.2% |
921,443
+165,090
| +22% | +$749K |
|
158
Penske Automotive Group
PAG
$12.4B
| $4.17M | 0.2% |
24,973
+1,477
| +6% | +$247K |
|
159
Tronox
TROX
$710M
| $4.17M | 0.2% |
309,940
+158,112
| +104% | +$2.13M |
|
160
WD-40
WDFC
$2.95B
| $4.13M | 0.19% |
20,337
-896
| -4% | -$182K |
|
161
SLM Corp
SLM
$6.49B
| $4.13M | 0.19% |
+303,280
| New | +$4.13M |
|
162
Euronet Worldwide
EEFT
$3.74B
| $4.13M | 0.19% |
52,014
+29,739
| +134% | +$2.36M |
|
163
AptarGroup
ATR
$9.13B
| $4.12M | 0.19% |
32,910
+23,620
| +254% | +$2.95M |
|
|
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.11M | 0.19% |
20,662
-808
| -4% | -$161K |
|
165
Transocean
RIG
$2.9B
| $4.08M | 0.19% |
496,743
+58,797
| +13% | +$483K |
|
166
Lithia Motors
LAD
$8.74B
| $4.08M | 0.19% |
13,800
+5,180
| +60% | +$1.53M |
|
167
Royal Gold
RGLD
$12.2B
| $4.07M | 0.19% |
38,257
+22,057
| +136% | +$2.35M |
|
168
Advanced Drainage Systems
WMS
$11.5B
| $4.06M | 0.19% |
35,680
+14,500
| +68% | +$1.65M |
|
169
Wingstop
WING
$8.65B
| $3.94M | 0.19% |
21,910
-12,138
| -36% | -$2.18M |
|
|
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.93M | 0.18% |
75,350
-14,124
| -16% | -$736K |
|
171
Agilysys
AGYS
$3.1B
| $3.91M | 0.18% |
59,146
-9,950
| -14% | -$658K |
|
172
Exponent
EXPO
$3.61B
| $3.86M | 0.18% |
45,055
-24,260
| -35% | -$2.08M |
|
173
Atkore
ATKR
$1.99B
| $3.82M | 0.18% |
25,620
+1,754
| +7% | +$262K |
|
174
Asbury Automotive
ABG
$5.06B
| $3.82M | 0.18% |
16,593
+5,243
| +46% | +$1.21M |
|
175
Carpenter Technology
CRS
$12.3B
| $3.82M | 0.18% |
56,762
-19,470
| -26% | -$1.31M |
|