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 | |
|---|---|---|---|---|---|---|
176
CVB Financial
CVBF
$2.8B
| $3.78M | 0.18% |
228,186
+24,114
| +12% | +$400K |
|
177
UMB Financial
UMBF
$9.45B
| $3.69M | 0.17% |
59,475
-8,451
| -12% | -$524K |
|
178
Skywest
SKYW
$4.81B
| $3.69M | 0.17% |
+87,968
| New | +$3.69M |
|
179
GitLab
GTLB
$7.63B
| $3.69M | 0.17% |
81,494
+16,362
| +25% | +$740K |
|
180
Vital Farms
VITL
$2.28B
| $3.68M | 0.17% |
317,936
+145,236
| +84% | +$1.68M |
|
181
MDU Resources
MDU
$3.31B
| $3.66M | 0.17% |
337,275
+15,496
| +5% | +$168K |
|
182
Chegg
CHGG
$185M
| $3.66M | 0.17% |
409,714
+339,056
| +480% | +$3.02M |
|
183
Western Alliance Bancorporation
WAL
$10B
| $3.64M | 0.17% |
79,279
+30,342
| +62% | +$1.39M |
|
184
OFG Bancorp
OFG
$1.99B
| $3.64M | 0.17% |
121,756
+11,180
| +10% | +$334K |
|
185
Cogent Communications
CCOI
$1.81B
| $3.6M | 0.17% |
58,078
-50,889
| -47% | -$3.15M |
|
186
Acadia Realty Trust
AKR
$2.63B
| $3.59M | 0.17% |
249,907
-8,000
| -3% | -$115K |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $3.58M | 0.17% |
60,121
+2,509
| +4% | +$150K |
|
188
Delek US
DK
$1.88B
| $3.56M | 0.17% |
125,414
+76,764
| +158% | +$2.18M |
|
189
Diodes
DIOD
$2.46B
| $3.56M | 0.17% |
45,170
+37,730
| +507% | +$2.97M |
|
190
Fox Factory Holding Corp
FOXF
$1.22B
| $3.56M | 0.17% |
35,897
-62
| -0.2% | -$6.14K |
|
191
National Fuel Gas
NFG
$7.82B
| $3.55M | 0.17% |
+68,290
| New | +$3.55M |
|
192
Allegro MicroSystems
ALGM
$5.66B
| $3.54M | 0.17% |
110,876
-118,559
| -52% | -$3.79M |
|
193
AMN Healthcare
AMN
$799M
| $3.51M | 0.16% |
41,168
+9,771
| +31% | +$832K |
|
194
Visteon
VC
$3.41B
| $3.5M | 0.16% |
25,323
+491
| +2% | +$67.8K |
|
195
Central Garden & Pet Class A
CENTA
$2.15B
| $3.49M | 0.16% |
+108,810
| New | +$3.49M |
|
196
Titan Machinery
TITN
$482M
| $3.47M | 0.16% |
130,356
+36,574
| +39% | +$972K |
|
197
WEX
WEX
$5.87B
| $3.45M | 0.16% |
18,346
+4,770
| +35% | +$897K |
|
198
Pure Storage
PSTG
$25.9B
| $3.44M | 0.16% |
96,446
-37,100
| -28% | -$1.32M |
|
199
ESAB
ESAB
$7.15B
| $3.42M | 0.16% |
48,723
+30,859
| +173% | +$2.17M |
|
200
Arvinas
ARVN
$575M
| $3.41M | 0.16% |
173,418
+54,229
| +45% | +$1.07M |
|