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 | |
|---|---|---|---|---|---|---|
326
National Beverage
FIZZ
$3.68B
| $3.09M | 0.1% |
60,321
+5,226
| +9% | +$268K |
|
327
Synaptics
SYNA
$2.67B
| $3.09M | 0.1% |
35,047
+7,467
| +27% | +$659K |
|
328
Doximity
DOCS
$12.9B
| $3.09M | 0.1% |
110,318
+76,839
| +230% | +$2.15M |
|
329
MYR Group
MYRG
$2.77B
| $3.07M | 0.1% |
22,610
+5,196
| +30% | +$705K |
|
330
Palomar
PLMR
$3.18B
| $3.06M | 0.1% |
37,687
+5,896
| +19% | +$478K |
|
331
First American
FAF
$6.74B
| $3.04M | 0.1% |
56,313
+10,383
| +23% | +$560K |
|
332
Sealed Air
SEE
$4.83B
| $3.03M | 0.1% |
87,079
+65,337
| +301% | +$2.27M |
|
333
Lyft
LYFT
$7.87B
| $3M | 0.1% |
213,039
+102,109
| +92% | +$1.44M |
|
334
Ingredion
INGR
$8.08B
| $3M | 0.1% |
26,111
-568
| -2% | -$65.2K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $2.98M | 0.1% |
+51,192
| New | +$2.98M |
|
336
Hanmi Financial
HAFC
$754M
| $2.96M | 0.1% |
177,147
+9,378
| +6% | +$157K |
|
337
Light & Wonder
LNW
$7.43B
| $2.96M | 0.1% |
28,196
+9,046
| +47% | +$949K |
|
|
BDN
338
Brandywine Realty Trust
BDN
$761M
| $2.93M | 0.1% |
654,879
-266,307
| -29% | -$1.19M |
|
339
ICU Medical
ICUI
$3.3B
| $2.93M | 0.1% |
24,689
-1,951
| -7% | -$232K |
|
340
LeMaitre Vascular
LMAT
$2.1B
| $2.91M | 0.1% |
35,417
-7,189
| -17% | -$591K |
|
341
DoubleVerify
DV
$2.26B
| $2.91M | 0.1% |
+149,546
| New | +$2.91M |
|
342
Castle Biosciences
CSTL
$665M
| $2.91M | 0.1% |
133,722
-11,685
| -8% | -$254K |
|
343
Ingevity
NGVT
$2.08B
| $2.91M | 0.1% |
66,603
+18,613
| +39% | +$814K |
|
344
Chewy
CHWY
$14.5B
| $2.91M | 0.1% |
106,776
-36,783
| -26% | -$1M |
|
345
Ambarella
AMBA
$3.56B
| $2.91M | 0.1% |
53,905
-2,288
| -4% | -$123K |
|
346
Coursera
COUR
$1.72B
| $2.89M | 0.1% |
404,114
+75,299
| +23% | +$539K |
|
347
Kilroy Realty
KRC
$4.98B
| $2.89M | 0.1% |
92,602
+11,222
| +14% | +$350K |
|
348
Forestar Group
FOR
$1.4B
| $2.88M | 0.1% |
90,078
-26,450
| -23% | -$846K |
|
349
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.88M | 0.1% |
452,724
+46,537
| +11% | +$296K |
|
350
Pilgrim's Pride
PPC
$10.3B
| $2.87M | 0.1% |
74,672
+10,722
| +17% | +$413K |
|