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 | |
|---|---|---|---|---|---|---|
151
Pathward Financial
CASH
$1.78B
| $7.49M | 0.19% |
102,647
-12,330
| -11% | -$899K |
|
152
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.49M | 0.19% |
105,878
+63,783
| +152% | +$4.51M |
|
153
Freshworks
FRSH
$3.79B
| $7.47M | 0.18% |
529,714
-79,896
| -13% | -$1.13M |
|
154
Abercrombie & Fitch
ANF
$4.4B
| $7.44M | 0.18% |
97,387
+45,849
| +89% | +$3.5M |
|
155
Apellis Pharmaceuticals
APLS
$3.62B
| $7.41M | 0.18% |
338,613
+56,328
| +20% | +$1.23M |
|
156
Graham Holdings Company
GHC
$4.92B
| $7.4M | 0.18% |
7,705
+4,199
| +120% | +$4.03M |
|
157
Dutch Bros
BROS
$9.07B
| $7.37M | 0.18% |
119,313
+31,161
| +35% | +$1.92M |
|
158
LiveRamp
RAMP
$1.82B
| $7.36M | 0.18% |
281,688
-22,270
| -7% | -$582K |
|
159
NMI Holdings
NMIH
$3.11B
| $7.36M | 0.18% |
204,179
+1,440
| +0.7% | +$51.9K |
|
160
The Greenbrier Companies
GBX
$1.45B
| $7.36M | 0.18% |
143,604
+86,900
| +153% | +$4.45M |
|
161
Agilon Health
AGL
$501M
| $7.34M | 0.18% |
1,694,970
-413,717
| -20% | -$1.79M |
|
162
Invesco
IVZ
$9.79B
| $7.32M | 0.18% |
482,497
-25,660
| -5% | -$389K |
|
163
PagerDuty
PD
$1.55B
| $7.26M | 0.18% |
397,212
+332,363
| +513% | +$6.07M |
|
164
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.2M | 0.18% |
960,057
+234,752
| +32% | +$1.76M |
|
165
Idacorp
IDA
$6.76B
| $7.12M | 0.18% |
61,300
| – | – |
|
166
Enact Holdings
ACT
$5.66B
| $7.1M | 0.18% |
204,311
+11,873
| +6% | +$413K |
|
167
Harmony Biosciences
HRMY
$2.09B
| $7.1M | 0.18% |
213,838
-17,070
| -7% | -$567K |
|
168
Core & Main
CNM
$12.5B
| $7.1M | 0.18% |
146,868
| – | – |
|
169
Federal Realty Investment Trust
FRT
$8.71B
| $7.01M | 0.17% |
71,669
-45,650
| -39% | -$4.47M |
|
170
Vital Farms
VITL
$2.31B
| $6.98M | 0.17% |
229,068
+121,002
| +112% | +$3.69M |
|
171
AppFolio
APPF
$10B
| $6.97M | 0.17% |
31,707
-22,502
| -42% | -$4.95M |
|
172
LivaNova
LIVN
$3.18B
| $6.96M | 0.17% |
177,253
+58,540
| +49% | +$2.3M |
|
173
Commault Systems
CVLT
$7.88B
| $6.93M | 0.17% |
43,923
-1,380
| -3% | -$218K |
|
174
Primerica
PRI
$8.87B
| $6.91M | 0.17% |
24,301
+12,190
| +101% | +$3.47M |
|
175
AAR Corp
AIR
$2.77B
| $6.9M | 0.17% |
123,170
+61,794
| +101% | +$3.46M |
|