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 | |
|---|---|---|---|---|---|---|
401
Impinj
PI
$5.53B
| $2.49M | 0.08% |
15,871
+12,696
| +400% | +$1.99M |
|
402
Pegasystems
PEGA
$9.66B
| $2.49M | 0.08% |
82,154
-189,730
| -70% | -$5.74M |
|
403
Clearwater Analytics
CWAN
$5.88B
| $2.48M | 0.08% |
134,081
+21,401
| +19% | +$396K |
|
404
Ryan Specialty Holdings
RYAN
$6.53B
| $2.46M | 0.08% |
42,499
+6,859
| +19% | +$397K |
|
405
Macerich
MAC
$4.53B
| $2.45M | 0.08% |
158,841
+41,141
| +35% | +$635K |
|
406
Warrior Met Coal
HCC
$3.08B
| $2.43M | 0.08% |
38,764
+14,384
| +59% | +$903K |
|
407
Vestis
VSTS
$537M
| $2.43M | 0.08% |
+198,795
| New | +$2.43M |
|
408
Jackson Financial
JXN
$6.75B
| $2.43M | 0.08% |
32,657
-23,523
| -42% | -$1.75M |
|
409
NorthWestern Energy
NWE
$3.47B
| $2.41M | 0.08% |
48,078
-17,651
| -27% | -$884K |
|
410
Perella Weinberg Partners
PWP
$1.4B
| $2.41M | 0.08% |
148,025
+23,540
| +19% | +$382K |
|
411
ADT
ADT
$7.05B
| $2.4M | 0.08% |
+316,307
| New | +$2.4M |
|
412
SiTime
SITM
$6.39B
| $2.38M | 0.08% |
+19,132
| New | +$2.38M |
|
413
Braze
BRZE
$3.35B
| $2.38M | 0.08% |
+61,176
| New | +$2.38M |
|
414
RLJ Lodging Trust
RLJ
$1.14B
| $2.37M | 0.08% |
245,999
+16,832
| +7% | +$162K |
|
415
HNI Corp
HNI
$2.06B
| $2.36M | 0.08% |
52,338
-27,142
| -34% | -$1.22M |
|
416
Planet Fitness
PLNT
$8.52B
| $2.34M | 0.08% |
31,834
+25,614
| +412% | +$1.89M |
|
417
Western Union
WU
$2.73B
| $2.34M | 0.08% |
191,624
-2,153
| -1% | -$26.3K |
|
418
Cathay General Bancorp
CATY
$3.4B
| $2.34M | 0.08% |
+61,986
| New | +$2.34M |
|
419
Service Corp International
SCI
$11B
| $2.33M | 0.08% |
32,757
+12,989
| +66% | +$924K |
|
420
Tanger
SKT
$3.86B
| $2.33M | 0.08% |
85,881
+61,801
| +257% | +$1.68M |
|
421
Buckle
BKE
$3.06B
| $2.31M | 0.08% |
62,613
-25,397
| -29% | -$938K |
|
422
Idacorp
IDA
$6.76B
| $2.31M | 0.08% |
24,833
-38,137
| -61% | -$3.55M |
|
423
Sterling Infrastructure
STRL
$9.16B
| $2.31M | 0.08% |
19,511
-4,854
| -20% | -$574K |
|
424
Stride
LRN
$6.89B
| $2.3M | 0.08% |
32,678
-11,568
| -26% | -$816K |
|
425
10x Genomics
TXG
$1.57B
| $2.29M | 0.08% |
117,964
+33,364
| +39% | +$649K |
|