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 | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.07B
| $3.81M | 0.13% |
+35,971
| New | +$3.81M |
|
252
Royal Gold
RGLD
$12.3B
| $3.79M | 0.13% |
30,310
-5,470
| -15% | -$685K |
|
253
Crescent Energy
CRGY
$2.09B
| $3.79M | 0.13% |
320,039
+231,229
| +260% | +$2.74M |
|
254
Cullen/Frost Bankers
CFR
$8.34B
| $3.79M | 0.13% |
37,301
+6,143
| +20% | +$624K |
|
255
EastGroup Properties
EGP
$8.91B
| $3.79M | 0.13% |
22,265
+4,831
| +28% | +$822K |
|
256
Federal Signal
FSS
$7.59B
| $3.79M | 0.13% |
45,247
+29,947
| +196% | +$2.51M |
|
257
Elanco Animal Health
ELAN
$9.32B
| $3.79M | 0.13% |
262,298
+48,358
| +23% | +$698K |
|
258
MaxLinear
MXL
$1.38B
| $3.78M | 0.13% |
187,700
-103,832
| -36% | -$2.09M |
|
259
Antero Midstream
AM
$8.66B
| $3.77M | 0.13% |
255,413
+201,513
| +374% | +$2.97M |
|
260
Virtus Investment Partners
VRTS
$1.33B
| $3.76M | 0.13% |
16,659
+8,288
| +99% | +$1.87M |
|
261
KBR
KBR
$6.35B
| $3.73M | 0.12% |
58,099
+28,439
| +96% | +$1.82M |
|
262
EPR Properties
EPR
$4.21B
| $3.72M | 0.12% |
88,646
+69,774
| +370% | +$2.93M |
|
263
Turning Point Brands
TPB
$1.78B
| $3.72M | 0.12% |
115,970
+4,388
| +4% | +$141K |
|
264
SentinelOne
S
$6B
| $3.71M | 0.12% |
176,290
-27,954
| -14% | -$588K |
|
265
Tennant Co
TNC
$1.52B
| $3.67M | 0.12% |
37,306
-841
| -2% | -$82.8K |
|
266
WEX
WEX
$5.91B
| $3.66M | 0.12% |
20,640
+2,294
| +13% | +$406K |
|
267
Organon & Co
OGN
$2.7B
| $3.66M | 0.12% |
176,553
-57,743
| -25% | -$1.2M |
|
268
TopBuild
BLD
$12.2B
| $3.63M | 0.12% |
9,414
+764
| +9% | +$294K |
|
|
269
Hims & Hers Health
HIMS
$10.8B
| $3.62M | 0.12% |
179,485
-355,872
| -66% | -$7.19M |
|
270
Ionis Pharmaceuticals
IONS
$10.3B
| $3.59M | 0.12% |
75,350
+45,108
| +149% | +$2.15M |
|
271
Genworth Financial
GNW
$3.53B
| $3.58M | 0.12% |
593,031
+203,031
| +52% | +$1.23M |
|
272
Dorman Products
DORM
$5.08B
| $3.58M | 0.12% |
39,149
+31,387
| +404% | +$2.87M |
|
273
Oscar Health
OSCR
$5.18B
| $3.58M | 0.12% |
226,339
+71,706
| +46% | +$1.13M |
|
274
International Seaways
INSW
$2.33B
| $3.56M | 0.12% |
60,269
+54,359
| +920% | +$3.21M |
|
275
Life Time Group Holdings
LTH
$6.42B
| $3.56M | 0.12% |
188,956
+65,334
| +53% | +$1.23M |
|