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 | 15.52% |
| 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 | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$3.61B
| $3.41M | 0.16% |
75,082
-24,900
| -25% | -$1.13M |
|
202
AXIS Capital
AXS
$7.67B
| $3.38M | 0.16% |
+59,930
| New | +$3.38M |
|
203
Brixmor Property Group
BRX
$8.5B
| $3.36M | 0.16% |
161,440
+44,850
| +38% | +$932K |
|
204
Lincoln Electric
LECO
$13.4B
| $3.36M | 0.16% |
18,454
| – | – |
|
205
Sprouts Farmers Market
SFM
$13.6B
| $3.35M | 0.16% |
78,150
+5,380
| +7% | +$230K |
|
206
Clear Secure
YOU
$3.33B
| $3.34M | 0.16% |
+175,509
| New | +$3.34M |
|
207
Kura Oncology
KURA
$707M
| $3.33M | 0.16% |
365,024
+177,959
| +95% | +$1.62M |
|
208
Power Integrations
POWI
$2.52B
| $3.29M | 0.15% |
43,050
+25,320
| +143% | +$1.93M |
|
209
Orion
OEC
$592M
| $3.28M | 0.15% |
154,159
-66,935
| -30% | -$1.42M |
|
210
BOK Financial
BOKF
$7.18B
| $3.24M | 0.15% |
40,522
-3,930
| -9% | -$314K |
|
211
Blackbaud
BLKB
$3.29B
| $3.24M | 0.15% |
46,013
+26,813
| +140% | +$1.89M |
|
|
MRTX
212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.24M | 0.15% |
74,286
+770
| +1% | +$33.5K |
|
213
Chord Energy
CHRD
$5.9B
| $3.23M | 0.15% |
+19,940
| New | +$3.23M |
|
214
Azenta
AZTA
$1.35B
| $3.23M | 0.15% |
64,370
+18,560
| +41% | +$932K |
|
215
Vicor
VICR
$2.27B
| $3.22M | 0.15% |
54,746
+7,355
| +16% | +$433K |
|
216
Comerica
CMA
$8.83B
| $3.22M | 0.15% |
77,506
-50,719
| -40% | -$2.11M |
|
217
LGI Homes
LGIH
$1.53B
| $3.22M | 0.15% |
32,346
+4,507
| +16% | +$448K |
|
218
Genesco
GCO
$356M
| $3.2M | 0.15% |
103,856
-18,070
| -15% | -$557K |
|
219
Highwoods Properties
HIW
$3.45B
| $3.2M | 0.15% |
155,111
-14,740
| -9% | -$304K |
|
220
Advance Auto Parts
AAP
$3.66B
| $3.18M | 0.15% |
56,873
+51,213
| +905% | +$2.86M |
|
221
Cimpress
CMPR
$1.55B
| $3.18M | 0.15% |
45,426
+3,507
| +8% | +$246K |
|
222
Buckle
BKE
$3.04B
| $3.14M | 0.15% |
94,070
+21,100
| +29% | +$705K |
|
223
Pinnacle West Capital
PNW
$10.5B
| $3.14M | 0.15% |
42,629
| – | – |
|
224
Hain Celestial
HAIN
$168M
| $3.13M | 0.15% |
301,357
+26,376
| +10% | +$274K |
|
225
Janus International
JBI
$1.42B
| $3.12M | 0.15% |
291,890
+3,420
| +1% | +$36.6K |
|