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 | |
|---|---|---|---|---|---|---|
376
Janus Henderson
JHG
$6.96B
| $2.65M | 0.09% |
78,495
+59,611
| +316% | +$2.01M |
|
377
Valvoline
VVV
$5B
| $2.64M | 0.09% |
+61,205
| New | +$2.64M |
|
378
Federal Realty Investment Trust
FRT
$8.67B
| $2.63M | 0.09% |
26,048
+7,520
| +41% | +$759K |
|
379
Vaxcyte
PCVX
$4.15B
| $2.62M | 0.09% |
34,752
+21,442
| +161% | +$1.62M |
|
380
TG Therapeutics
TGTX
$5.05B
| $2.62M | 0.09% |
147,218
+97,118
| +194% | +$1.73M |
|
381
Guardant Health
GH
$7.05B
| $2.61M | 0.09% |
90,220
+17,000
| +23% | +$491K |
|
382
NETGEAR
NTGR
$823M
| $2.6M | 0.09% |
169,865
-621
| -0.4% | -$9.5K |
|
383
Qualys
QLYS
$4.75B
| $2.58M | 0.09% |
+18,114
| New | +$2.58M |
|
384
Exponent
EXPO
$3.5B
| $2.58M | 0.09% |
27,139
+5,094
| +23% | +$484K |
|
385
Independent Bank
INDB
$3.46B
| $2.57M | 0.09% |
50,706
+4,277
| +9% | +$217K |
|
386
Paymentus
PAY
$4.41B
| $2.57M | 0.09% |
135,056
+4,216
| +3% | +$80.1K |
|
387
NMI Holdings
NMIH
$3.07B
| $2.56M | 0.09% |
75,261
+7,215
| +11% | +$246K |
|
388
Allete
ALE
$3.7B
| $2.56M | 0.09% |
40,988
+5,808
| +17% | +$362K |
|
|
HCP
389
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.55M | 0.08% |
75,676
+9,036
| +14% | +$304K |
|
390
Dolby
DLB
$6.8B
| $2.55M | 0.08% |
+32,122
| New | +$2.55M |
|
391
Academy Sports + Outdoors
ASO
$3.21B
| $2.54M | 0.08% |
+47,663
| New | +$2.54M |
|
392
Amkor Technology
AMKR
$6.13B
| $2.53M | 0.08% |
63,166
-3,564
| -5% | -$143K |
|
393
Chefs' Warehouse
CHEF
$2.63B
| $2.52M | 0.08% |
64,412
+17,396
| +37% | +$680K |
|
394
TKO Group
TKO
$16B
| $2.52M | 0.08% |
+23,292
| New | +$2.52M |
|
395
Sanmina
SANM
$6.53B
| $2.5M | 0.08% |
37,789
-61,742
| -62% | -$4.09M |
|
|
WIRE
396
DELISTED
Encore Wire Corp
WIRE
| $2.5M | 0.08% |
8,635
-24,768
| -74% | -$7.18M |
|
397
Crane Co
CR
$10.5B
| $2.5M | 0.08% |
17,249
+2,921
| +20% | +$424K |
|
398
The Bancorp
TBBK
$3.5B
| $2.5M | 0.08% |
66,200
+26,618
| +67% | +$1.01M |
|
399
RxSight
RXST
$410M
| $2.49M | 0.08% |
+41,356
| New | +$2.49M |
|
400
Inspire Medical Systems
INSP
$2.33B
| $2.49M | 0.08% |
18,592
+2,542
| +16% | +$340K |
|