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 | |
|---|---|---|---|---|---|---|
351
Rayonier
RYN
$4.04B
| $2.86M | 0.1% |
103,422
+14,945
| +17% | +$414K |
|
352
Voya Financial
VOYA
$7.3B
| $2.86M | 0.1% |
+40,243
| New | +$2.86M |
|
353
Alkami Technology
ALKT
$2.62B
| $2.85M | 0.09% |
100,148
+74,768
| +295% | +$2.13M |
|
354
Sweetgreen
SG
$1.03B
| $2.84M | 0.09% |
94,288
+53,928
| +134% | +$1.63M |
|
355
Hasbro
HAS
$10.9B
| $2.8M | 0.09% |
+47,905
| New | +$2.8M |
|
356
Celldex Therapeutics
CLDX
$1.66B
| $2.8M | 0.09% |
75,614
+32,564
| +76% | +$1.2M |
|
357
Eventbrite
EB
$261M
| $2.79M | 0.09% |
575,688
+202,763
| +54% | +$981K |
|
358
Resideo Technologies
REZI
$5.39B
| $2.78M | 0.09% |
141,980
+88,920
| +168% | +$1.74M |
|
359
Century Aluminum
CENX
$2.09B
| $2.77M | 0.09% |
165,236
-90,055
| -35% | -$1.51M |
|
|
FL
360
DELISTED
Foot Locker
FL
| $2.77M | 0.09% |
111,049
+73,319
| +194% | +$1.83M |
|
361
Boyd Gaming
BYD
$6.84B
| $2.76M | 0.09% |
50,103
+19,088
| +62% | +$1.05M |
|
362
Tenable Holdings
TENB
$3.63B
| $2.75M | 0.09% |
62,986
+11,896
| +23% | +$518K |
|
363
Deluxe
DLX
$858M
| $2.74M | 0.09% |
122,165
+11,985
| +11% | +$269K |
|
364
IDT Corp
IDT
$1.62B
| $2.74M | 0.09% |
76,280
-2,111
| -3% | -$75.8K |
|
|
EDR
365
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.72M | 0.09% |
100,785
-2,515
| -2% | -$68K |
|
366
Webster Financial
WBS
$10.2B
| $2.71M | 0.09% |
62,230
+31,630
| +103% | +$1.38M |
|
367
PBF Energy
PBF
$3.26B
| $2.7M | 0.09% |
58,556
-5,169
| -8% | -$238K |
|
368
Powell Industries
POWL
$3.34B
| $2.69M | 0.09% |
18,744
+8,953
| +91% | +$1.28M |
|
369
Transmedics
TMDX
$3.67B
| $2.69M | 0.09% |
+17,825
| New | +$2.69M |
|
370
Teradata
TDC
$1.99B
| $2.67M | 0.09% |
77,306
+30,804
| +66% | +$1.06M |
|
371
Cabot Corp
CBT
$4.21B
| $2.66M | 0.09% |
28,962
-9,247
| -24% | -$850K |
|
372
Green Brick Partners
GRBK
$3.17B
| $2.66M | 0.09% |
46,455
-52,470
| -53% | -$3M |
|
373
HUB Group
HUBG
$2.21B
| $2.66M | 0.09% |
61,706
-66,732
| -52% | -$2.87M |
|
374
CNO Financial Group
CNO
$3.8B
| $2.65M | 0.09% |
95,742
+36,924
| +63% | +$1.02M |
|
375
Prosperity Bancshares
PB
$6.4B
| $2.65M | 0.09% |
43,415
+9,415
| +28% | +$576K |
|