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 | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$13.8B
| $3.31M | 0.11% |
55,177
+32,603
| +144% | +$1.95M |
|
|
SBOW
302
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.28M | 0.11% |
86,773
+75,343
| +659% | +$2.85M |
|
303
Cognex
CGNX
$7.48B
| $3.28M | 0.11% |
70,097
-42,153
| -38% | -$1.97M |
|
304
Freshpet
FRPT
$2.58B
| $3.28M | 0.11% |
25,327
+5,503
| +28% | +$712K |
|
305
LiveRamp
RAMP
$1.74B
| $3.27M | 0.11% |
105,745
+46,582
| +79% | +$1.44M |
|
306
Olin
OLN
$2.92B
| $3.27M | 0.11% |
69,323
+1,784
| +3% | +$84.1K |
|
307
AptarGroup
ATR
$8.91B
| $3.26M | 0.11% |
23,154
+6,664
| +40% | +$938K |
|
308
Jones Lang LaSalle
JLL
$14.6B
| $3.26M | 0.11% |
15,878
-13,182
| -45% | -$2.71M |
|
309
BILL Holdings
BILL
$5.34B
| $3.24M | 0.11% |
61,518
+52,758
| +602% | +$2.78M |
|
310
Live Oak Bancshares
LOB
$1.69B
| $3.24M | 0.11% |
92,261
-428
| -0.5% | -$15K |
|
311
Immunovant
IMVT
$2.88B
| $3.19M | 0.11% |
120,938
+69,278
| +134% | +$1.83M |
|
312
LivaNova
LIVN
$3.1B
| $3.18M | 0.11% |
58,009
+58
| +0.1% | +$3.18K |
|
313
Xponential Fitness
XPOF
$293M
| $3.18M | 0.11% |
203,823
+7,825
| +4% | +$122K |
|
314
Valmont Industries
VMI
$7.49B
| $3.16M | 0.1% |
+11,496
| New | +$3.16M |
|
|
BRSL
315
Brightstar Lottery PLC
BRSL
$3.13B
| $3.15M | 0.1% |
+153,692
| New | +$3.15M |
|
316
Crocs
CROX
$4.44B
| $3.14M | 0.1% |
21,524
-7,348
| -25% | -$1.07M |
|
317
Olo Inc
OLO
$1.74B
| $3.14M | 0.1% |
710,319
+378,368
| +114% | +$1.67M |
|
318
Westamerica Bancorp
WABC
$1.25B
| $3.12M | 0.1% |
64,365
+304
| +0.5% | +$14.8K |
|
319
OneSpan
OSPN
$584M
| $3.12M | 0.1% |
243,162
+74,880
| +44% | +$960K |
|
320
MarketAxess Holdings
MKTX
$6.94B
| $3.11M | 0.1% |
15,530
+635
| +4% | +$127K |
|
321
Relay Therapeutics
RLAY
$691M
| $3.11M | 0.1% |
476,888
+174,953
| +58% | +$1.14M |
|
322
BorgWarner
BWA
$9.35B
| $3.11M | 0.1% |
+96,373
| New | +$3.11M |
|
323
Select Medical
SEM
$1.54B
| $3.11M | 0.1% |
164,425
-57,386
| -26% | -$1.08M |
|
324
Kite Realty
KRG
$5.03B
| $3.1M | 0.1% |
138,627
+2,797
| +2% | +$62.6K |
|
325
Harmony Biosciences
HRMY
$1.94B
| $3.1M | 0.1% |
102,611
-25,000
| -20% | -$754K |
|