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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $6.29M | 0.16% |
67,176
+16,338
| +32% | +$1.53M |
|
202
AutoNation
AN
$8.55B
| $6.29M | 0.16% |
38,840
+36,464
| +1,535% | +$5.9M |
|
203
Penumbra
PEN
$11B
| $6.28M | 0.16% |
23,464
+4,490
| +24% | +$1.2M |
|
204
Camden Property Trust
CPT
$11.9B
| $6.27M | 0.16% |
+51,265
| New | +$6.27M |
|
205
Cintas
CTAS
$82.4B
| $6.24M | 0.15% |
30,334
+3,164
| +12% | +$650K |
|
206
WEX
WEX
$5.87B
| $6.23M | 0.15% |
39,682
+14,680
| +59% | +$2.31M |
|
207
Asana
ASAN
$3.18B
| $6.21M | 0.15% |
425,925
+318,484
| +296% | +$4.64M |
|
|
PPBI
208
DELISTED
Pacific Premier Bancorp
PPBI
| $6.21M | 0.15% |
291,101
+3,750
| +1% | +$79.9K |
|
209
CareTrust REIT
CTRE
$7.56B
| $6.21M | 0.15% |
217,093
+119,520
| +122% | +$3.42M |
|
210
Virtu Financial
VIRT
$3.29B
| $6.19M | 0.15% |
162,295
-4,580
| -3% | -$175K |
|
211
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.14M | 0.15% |
39,709
+6,150
| +18% | +$951K |
|
212
Generac Holdings
GNRC
$10.6B
| $6.11M | 0.15% |
48,227
+5,417
| +13% | +$686K |
|
213
Rubrik
RBRK
$17.6B
| $6.1M | 0.15% |
100,000
+44,226
| +79% | +$2.7M |
|
|
BPMC
214
DELISTED
Blueprint Medicines
BPMC
| $6.06M | 0.15% |
68,420
-43,752
| -39% | -$3.87M |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.04M | 0.15% |
11,336
+900
| +9% | +$479K |
|
216
Celanese
CE
$5.34B
| $6.03M | 0.15% |
+106,288
| New | +$6.03M |
|
217
WESCO International
WCC
$10.7B
| $6.03M | 0.15% |
38,847
+8,820
| +29% | +$1.37M |
|
218
BGC Group
BGC
$4.71B
| $5.97M | 0.15% |
+650,499
| New | +$5.97M |
|
219
Flowers Foods
FLO
$3.13B
| $5.92M | 0.15% |
311,272
+44,040
| +16% | +$837K |
|
220
Pricesmart
PSMT
$3.38B
| $5.9M | 0.15% |
67,165
-43,637
| -39% | -$3.83M |
|
221
Brady Corp
BRC
$3.86B
| $5.88M | 0.15% |
83,284
-89,406
| -52% | -$6.32M |
|
222
Alkermes
ALKS
$4.94B
| $5.84M | 0.14% |
+176,859
| New | +$5.84M |
|
223
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.81M | 0.14% |
349,704
-136,200
| -28% | -$2.26M |
|
224
Kodiak Gas Services
KGS
$3.1B
| $5.81M | 0.14% |
+155,650
| New | +$5.81M |
|
225
MasTec
MTZ
$14B
| $5.81M | 0.14% |
49,744
+3,340
| +7% | +$390K |
|