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 | |
|---|---|---|---|---|---|---|
176
Federal Signal
FSS
$7.59B
| $6.87M | 0.17% |
93,412
-18,020
| -16% | -$1.33M |
|
177
A10 Networks
ATEN
$1.27B
| $6.87M | 0.17% |
420,328
-18,140
| -4% | -$296K |
|
178
Sensient Technologies
SXT
$4.79B
| $6.87M | 0.17% |
92,239
-6,898
| -7% | -$513K |
|
179
Sanmina
SANM
$6.44B
| $6.86M | 0.17% |
+90,090
| New | +$6.86M |
|
180
Wingstop
WING
$8.65B
| $6.85M | 0.17% |
30,377
+2,710
| +10% | +$611K |
|
181
XPO
XPO
$15.4B
| $6.81M | 0.17% |
63,318
+15,990
| +34% | +$1.72M |
|
182
Altria Group
MO
$112B
| $6.77M | 0.17% |
112,848
+16,443
| +17% | +$987K |
|
183
Kinsale Capital Group
KNSL
$10.6B
| $6.77M | 0.17% |
13,907
-1,630
| -10% | -$793K |
|
184
TTM Technologies
TTMI
$4.93B
| $6.76M | 0.17% |
329,589
-3,670
| -1% | -$75.3K |
|
185
McGrath RentCorp
MGRC
$3.09B
| $6.75M | 0.17% |
60,590
-58,070
| -49% | -$6.47M |
|
186
Ryder
R
$7.64B
| $6.73M | 0.17% |
46,785
+17,260
| +58% | +$2.48M |
|
187
Alphabet (Google) Class C
GOOG
$2.84T
| $6.72M | 0.17% |
43,014
+3,172
| +8% | +$496K |
|
188
Amicus Therapeutics
FOLD
$2.46B
| $6.69M | 0.17% |
820,026
+394,943
| +93% | +$3.22M |
|
189
Oceaneering
OII
$2.41B
| $6.67M | 0.17% |
305,899
+28,591
| +10% | +$624K |
|
190
Qualcomm
QCOM
$172B
| $6.67M | 0.16% |
43,408
+6,427
| +17% | +$987K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $6.56M | 0.16% |
+181,150
| New | +$6.56M |
|
192
Bright Horizons
BFAM
$6.64B
| $6.52M | 0.16% |
51,331
-10,883
| -17% | -$1.38M |
|
193
Bath & Body Works
BBWI
$6.06B
| $6.52M | 0.16% |
214,867
-23,150
| -10% | -$702K |
|
194
Booking.com
BKNG
$178B
| $6.49M | 0.16% |
1,409
+141
| +11% | +$650K |
|
195
GE Aerospace
GE
$296B
| $6.45M | 0.16% |
+32,199
| New | +$6.45M |
|
196
Cirrus Logic
CRUS
$5.94B
| $6.4M | 0.16% |
64,261
+2,310
| +4% | +$230K |
|
197
Intuitive Surgical
ISRG
$167B
| $6.4M | 0.16% |
12,926
+4,199
| +48% | +$2.08M |
|
198
Roku
ROKU
$14B
| $6.4M | 0.16% |
90,846
+14,559
| +19% | +$1.03M |
|
199
MACOM Technology Solutions
MTSI
$9.67B
| $6.39M | 0.16% |
63,658
+13,178
| +26% | +$1.32M |
|
200
Kura Oncology
KURA
$713M
| $6.33M | 0.16% |
958,492
+74,789
| +8% | +$494K |
|