AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.04B
(-4.9%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.72%
Holding
1,371
New
218
Increased
468
Reduced
360
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 0.83% | 151,706 +12,213 | +9% | +$2.71M |
|
2
Mueller Industries
MLI
$10.6B
| $26.9M | 0.67% | 353,777 +17,610 | +5% | +$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 0.65% | 69,722 +6,283 | +10% | +$2.36M |
|
4
TechnipFMC
FTI
$15.1B
| $24.6M | 0.61% | 776,909 +19,053 | +3% | +$604K |
|
5
BellRing Brands
BRBR
$5.17B
| $23.4M | 0.58% | 314,864 -7,540 | -2% | -$561K |
|
6
Itron
ITRI
$5.62B
| $21.3M | 0.53% | 203,021 +22,436 | +12% | +$2.35M |
|
7
NVIDIA
NVDA
$4.24T
| $20.6M | 0.51% | 189,713 +13,692 | +8% | +$1.48M |
|
8
Portland General Electric
POR
$4.69B
| $19.4M | 0.48% | 434,670 +38,410 | +10% | +$1.71M |
|
9
Mueller Water Products
MWA
$4.12B
| $18.1M | 0.45% | 711,337 +6,114 | +0.9% | +$155K |
|
10
Plains GP Holdings
PAGP
$3.82B
| $17.1M | 0.42% | 801,880 +28,914 | +4% | +$618K |
|
11
Brixmor Property Group
BRX
$8.57B
| $16.8M | 0.42% | 633,843 +103,527 | +20% | +$2.75M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $16.3M | 0.4% | 152,573 +16,670 | +12% | +$1.78M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $16.1M | 0.4% | 105,434 +22,406 | +27% | +$3.42M |
|
14
Curtiss-Wright
CW
$18B
| $16.1M | 0.4% | 50,658 | – | – |
|
15
Coca-Cola Consolidated
COKE
$10.2B
| $16M | 0.4% | 11,851 +265 | +2% | +$358K |
|
16
Carpenter Technology
CRS
$12B
| $15.6M | 0.39% | 86,281 +15,520 | +22% | +$2.81M |
|
17
Webster Financial
WBS
$10.3B
| $15.6M | 0.39% | 303,082 +2,630 | +0.9% | +$136K |
|
18
Americold
COLD
$4.11B
| $15.6M | 0.39% | 725,360 +47,913 | +7% | +$1.03M |
|
19
Oshkosh
OSK
$8.92B
| $15.2M | 0.38% | 161,767 +17,550 | +12% | +$1.65M |
|
20
Medpace
MEDP
$13.4B
| $15.2M | 0.38% | 49,918 +7,761 | +18% | +$2.36M |
|
21
Performance Food Group
PFGC
$15.9B
| $15.2M | 0.38% | 192,941 +83,344 | +76% | +$6.55M |
|
22
Archrock
AROC
$4.35B
| $15.1M | 0.37% | 576,570 +65,695 | +13% | +$1.72M |
|
23
Huntsman Corp
HUN
$1.94B
| $15M | 0.37% | 951,497 +211,810 | +29% | +$3.34M |
|
24
First Bancorp
FBP
$3.57B
| $15M | 0.37% | 781,596 +95,400 | +14% | +$1.83M |
|
25
First Horizon
FHN
$11.5B
| $14.9M | 0.37% | 764,856 -31,620 | -4% | -$614K |
|