AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+0.14%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$3.01B
AUM Growth
+$452M
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
594
Reduced
314
Closed
133
Top Buys
| 1 |
Maximus
MMS
|
+$12.4M |
| 2 |
Civitas Resources
CIVI
|
+$11.3M |
| 3 |
Donaldson
DCI
|
+$9.84M |
| 4 |
Spectrum Brands
SPB
|
+$9.67M |
| 5 |
Permian Resources
PR
|
+$9.26M |
Top Sells
| 1 |
Emcor
EME
|
+$16.7M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$11.5M |
| 3 |
SM Energy
SM
|
+$8.9M |
| 4 |
Alcoa
AA
|
+$7.34M |
| 5 |
Hims & Hers Health
HIMS
|
+$7.19M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Technology | 15.22% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class C
LBRDK
$8.68B
| $4.19M | 0.14% |
76,502
+70,452
| +1,164% | +$3.86M |
|
227
Piper Sandler
PIPR
$5.91B
| $4.18M | 0.14% |
18,150
+3,050
| +20% | +$702K |
|
228
Mine Safety
MSA
$6.67B
| $4.17M | 0.14% |
22,221
+11,021
| +98% | +$2.07M |
|
229
Winmark
WINA
$1.7B
| $4.15M | 0.14% |
11,767
-951
| -7% | -$335K |
|
230
Casey's General Stores
CASY
$19.4B
| $4.15M | 0.14% |
10,868
+2,662
| +32% | +$1.02M |
|
|
TPC
231
Tutor Perini Corporation
TPC
$3.19B
| $4.14M | 0.14% |
+190,012
| New | +$4.14M |
|
232
Brink's
BCO
$4.79B
| $4.13M | 0.14% |
40,296
-6,444
| -14% | -$660K |
|
233
DNOW Inc
DNOW
$1.66B
| $4.05M | 0.13% |
295,291
+20,785
| +8% | +$285K |
|
234
SEI Investments
SEIC
$10.8B
| $4.03M | 0.13% |
62,300
-8,793
| -12% | -$569K |
|
235
National Storage Affiliates Trust
NSA
$2.51B
| $4.03M | 0.13% |
97,635
-21,021
| -18% | -$867K |
|
236
EXL Service
EXLS
$7.14B
| $4M | 0.13% |
127,490
+16,695
| +15% | +$524K |
|
237
Customers Bancorp
CUBI
$2.32B
| $4M | 0.13% |
83,312
+2,335
| +3% | +$112K |
|
238
Zions Bancorporation
ZION
$8.4B
| $3.98M | 0.13% |
91,784
+14,914
| +19% | +$647K |
|
239
Elastic
ESTC
$9.69B
| $3.98M | 0.13% |
34,916
-5,531
| -14% | -$630K |
|
240
Kyndryl
KD
$7.66B
| $3.98M | 0.13% |
151,167
+52,077
| +53% | +$1.37M |
|
241
BOK Financial
BOKF
$7.18B
| $3.97M | 0.13% |
43,273
-1,079
| -2% | -$98.9K |
|
242
Vornado Realty Trust
VNO
$7.81B
| $3.97M | 0.13% |
150,826
-6,947
| -4% | -$183K |
|
243
Trinity Industries
TRN
$2.29B
| $3.95M | 0.13% |
132,125
+122,975
| +1,344% | +$3.68M |
|
244
Comerica
CMA
$8.88B
| $3.95M | 0.13% |
77,306
+19,500
| +34% | +$995K |
|
245
Atkore
ATKR
$1.97B
| $3.94M | 0.13% |
29,170
-9,539
| -25% | -$1.29M |
|
246
Dycom Industries
DY
$7.31B
| $3.94M | 0.13% |
23,319
+1,379
| +6% | +$233K |
|
247
Coherent
COHR
$15.5B
| $3.93M | 0.13% |
54,186
+20,276
| +60% | +$1.47M |
|
248
MRC Global
MRC
$1.26B
| $3.9M | 0.13% |
302,221
+125,574
| +71% | +$1.62M |
|
|
HEES
249
DELISTED
H&E Equipment Services
HEES
| $3.89M | 0.13% |
87,995
+18,346
| +26% | +$810K |
|
250
Cytokinetics
CYTK
$6.16B
| $3.87M | 0.13% |
71,408
+27,738
| +64% | +$1.5M |
|