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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.5B
| $3.55M | 0.12% |
26,663
+16,123
| +153% | +$2.15M |
|
277
Dillards
DDS
$8.89B
| $3.55M | 0.12% |
8,061
+5,991
| +289% | +$2.64M |
|
278
Virtu Financial
VIRT
$3.26B
| $3.53M | 0.12% |
157,255
-70,156
| -31% | -$1.57M |
|
279
Simply Good Foods
SMPL
$2.74B
| $3.53M | 0.12% |
97,681
-21,528
| -18% | -$778K |
|
280
Trex
TREX
$6.47B
| $3.53M | 0.12% |
47,600
-10,910
| -19% | -$809K |
|
281
Skechers
SKX
$9.5B
| $3.53M | 0.12% |
51,005
+20,702
| +68% | +$1.43M |
|
282
Generac Holdings
GNRC
$10.8B
| $3.52M | 0.12% |
26,649
-3,111
| -10% | -$411K |
|
283
Graham Holdings Company
GHC
$4.91B
| $3.52M | 0.12% |
5,036
+85
| +2% | +$59.5K |
|
284
La-Z-Boy
LZB
$1.43B
| $3.52M | 0.12% |
94,360
+81,900
| +657% | +$3.05M |
|
285
SPS Commerce
SPSC
$4.15B
| $3.51M | 0.12% |
18,675
+3,734
| +25% | +$703K |
|
286
Ceco Environmental
CECO
$1.65B
| $3.51M | 0.12% |
121,610
+5,672
| +5% | +$164K |
|
287
Delek US
DK
$1.83B
| $3.48M | 0.12% |
140,623
+58,627
| +71% | +$1.45M |
|
|
TGI
288
DELISTED
Triumph Group
TGI
| $3.48M | 0.12% |
225,727
+22,537
| +11% | +$347K |
|
289
PubMatic
PUBM
$371M
| $3.48M | 0.12% |
171,125
+27,272
| +19% | +$554K |
|
290
BlueLinx
BXC
$625M
| $3.46M | 0.11% |
37,114
+5,717
| +18% | +$532K |
|
291
Dyne Therapeutics
DYN
$1.88B
| $3.44M | 0.11% |
97,370
+69,947
| +255% | +$2.47M |
|
292
Ameresco
AMRC
$1.47B
| $3.43M | 0.11% |
119,183
+63,313
| +113% | +$1.82M |
|
|
AAMI
293
Acadian Asset Management Inc.
AAMI
$1.66B
| $3.42M | 0.11% |
154,440
-5,764
| -4% | -$128K |
|
294
Minerals Technologies
MTX
$1.97B
| $3.41M | 0.11% |
40,956
+23,286
| +132% | +$1.94M |
|
295
FIGS
FIGS
$1.09B
| $3.4M | 0.11% |
638,306
+406,556
| +175% | +$2.17M |
|
|
NXRT
296
NexPoint Residential Trust
NXRT
$856M
| $3.4M | 0.11% |
86,003
+12,627
| +17% | +$499K |
|
297
Arlo Technologies
ARLO
$1.77B
| $3.39M | 0.11% |
259,862
-62,950
| -20% | -$821K |
|
298
East-West Bancorp
EWBC
$15B
| $3.38M | 0.11% |
46,175
-5,259
| -10% | -$385K |
|
|
AAT
299
American Assets Trust
AAT
$1.23B
| $3.38M | 0.11% |
150,931
-140,983
| -48% | -$3.16M |
|
300
Commercial Metals
CMC
$6.59B
| $3.32M | 0.11% |
60,334
+27,324
| +83% | +$1.5M |
|