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
Cap. Flow
+$520M
Cap. Flow %
17.3%
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
594
Reduced
314
Closed
133

Top Buys

1
MMS icon
Maximus
MMS
+$12.4M
2
CIVI icon
Civitas Resources
CIVI
+$11.3M
3
DCI icon
Donaldson
DCI
+$9.84M
4
SPB icon
Spectrum Brands
SPB
+$9.67M
5
PR icon
Permian Resources
PR
+$9.26M

Top Sells

1
EME icon
Emcor
EME
+$16.7M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$11.5M
3
SM icon
SM Energy
SM
+$8.9M
4
AA icon
Alcoa
AA
+$7.34M
5
HIMS icon
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
FLS icon
426
Flowserve
FLS
$7.35B
$2.28M 0.08%
+47,369
New +$2.28M
HGV icon
427
Hilton Grand Vacations
HGV
$3.99B
$2.28M 0.08%
56,336
+31,136
+124% +$1.26M
AXNX
428
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.28M 0.08%
33,847
+6,978
+26% +$469K
HAIN icon
429
Hain Celestial
HAIN
$176M
$2.27M 0.08%
328,282
+162,546
+98% +$1.12M
OFIX icon
430
Orthofix Medical
OFIX
$563M
$2.26M 0.08%
170,692
-45,068
-21% -$598K
PCOR icon
431
Procore
PCOR
$10.3B
$2.26M 0.08%
34,006
+4,646
+16% +$308K
RSI icon
432
Rush Street Interactive
RSI
$2.01B
$2.25M 0.07%
234,573
+97,047
+71% +$931K
TEX icon
433
Terex
TEX
$3.45B
$2.25M 0.07%
40,993
-45,583
-53% -$2.5M
LPRO icon
434
Open Lending Corp
LPRO
$253M
$2.23M 0.07%
398,913
+14,191
+4% +$79.2K
PGNY icon
435
Progyny
PGNY
$1.95B
$2.22M 0.07%
77,453
-3,429
-4% -$98.1K
NNI icon
436
Nelnet
NNI
$4.44B
$2.21M 0.07%
21,911
+1,751
+9% +$177K
R icon
437
Ryder
R
$7.61B
$2.21M 0.07%
17,797
+4,458
+33% +$552K
MAN icon
438
ManpowerGroup
MAN
$1.75B
$2.2M 0.07%
31,555
+8,873
+39% +$619K
AIR icon
439
AAR Corp
AIR
$2.66B
$2.2M 0.07%
30,230
-4,282
-12% -$311K
INVX
440
Innovex International, Inc.
INVX
$1.15B
$2.2M 0.07%
118,004
+75,464
+177% +$1.4M
GLDD icon
441
Great Lakes Dredge & Dock
GLDD
$815M
$2.19M 0.07%
+249,653
New +$2.19M
RRX icon
442
Regal Rexnord
RRX
$9.39B
$2.19M 0.07%
+16,186
New +$2.19M
PRG icon
443
PROG Holdings
PRG
$1.39B
$2.19M 0.07%
63,051
+36,336
+136% +$1.26M
BCRX icon
444
BioCryst Pharmaceuticals
BCRX
$1.68B
$2.18M 0.07%
353,133
+55,311
+19% +$342K
CMRC
445
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$2.16M 0.07%
267,850
+126,443
+89% +$1.02M
UPWK icon
446
Upwork
UPWK
$2.11B
$2.15M 0.07%
199,952
+152,668
+323% +$1.64M
CALM icon
447
Cal-Maine
CALM
$5.31B
$2.14M 0.07%
+35,013
New +$2.14M
ADUS icon
448
Addus HomeCare
ADUS
$2.03B
$2.13M 0.07%
18,325
+175
+1% +$20.3K
CUBE icon
449
CubeSmart
CUBE
$9.29B
$2.12M 0.07%
46,981
+22,651
+93% +$1.02M
CPRI icon
450
Capri Holdings
CPRI
$2.54B
$2.12M 0.07%
64,111
+11,741
+22% +$388K
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