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
AMAL icon
451
Amalgamated Financial
AMAL
$857M
$2.11M 0.07%
77,129
+2,360
+3% +$64.7K
HXL icon
452
Hexcel
HXL
$4.93B
$2.1M 0.07%
+33,592
New +$2.1M
ZETA icon
453
Zeta Global
ZETA
$4.49B
$2.09M 0.07%
118,667
+22,237
+23% +$392K
RLI icon
454
RLI Corp
RLI
$6.08B
$2.09M 0.07%
29,684
+8,284
+39% +$583K
AWR icon
455
American States Water
AWR
$2.82B
$2.09M 0.07%
28,740
+3,748
+15% +$272K
ATRC icon
456
AtriCure
ATRC
$1.75B
$2.07M 0.07%
90,922
-9,918
-10% -$226K
RARE icon
457
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.07M 0.07%
50,322
+25,752
+105% +$1.06M
UDMY icon
458
Udemy
UDMY
$1B
$2.06M 0.07%
238,672
+143,498
+151% +$1.24M
BOX icon
459
Box
BOX
$4.74B
$2.06M 0.07%
77,850
+27,973
+56% +$739K
VTOL icon
460
Bristow Group
VTOL
$1.08B
$2.05M 0.07%
61,004
+10,634
+21% +$356K
IWM icon
461
iShares Russell 2000 ETF
IWM
$66.4B
$2.04M 0.07%
+10,037
New +$2.04M
AIN icon
462
Albany International
AIN
$1.77B
$2.03M 0.07%
24,066
-1,126
-4% -$95.1K
NVT icon
463
nVent Electric
NVT
$15.3B
$2.03M 0.07%
26,494
+22,714
+601% +$1.74M
PHIN icon
464
Phinia Inc
PHIN
$2.26B
$2.02M 0.07%
51,205
+15,755
+44% +$620K
MWA icon
465
Mueller Water Products
MWA
$3.86B
$2M 0.07%
+111,528
New +$2M
HY icon
466
Hyster-Yale Materials Handling
HY
$637M
$1.99M 0.07%
28,503
+21,583
+312% +$1.51M
ITOS
467
DELISTED
iTeos Therapeutics
ITOS
$1.98M 0.07%
133,409
+6,139
+5% +$91.1K
COOP icon
468
Mr. Cooper
COOP
$14B
$1.97M 0.07%
24,254
+2,704
+13% +$220K
HLI icon
469
Houlihan Lokey
HLI
$14.1B
$1.97M 0.07%
14,599
+1,299
+10% +$175K
ACLX icon
470
Arcellx
ACLX
$4.03B
$1.94M 0.06%
35,211
+6,901
+24% +$381K
PRLB icon
471
Protolabs
PRLB
$1.17B
$1.94M 0.06%
62,864
-10,356
-14% -$320K
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
$1.94M 0.06%
+80,387
New +$1.94M
EMBC icon
473
Embecta
EMBC
$876M
$1.92M 0.06%
153,953
+113,633
+282% +$1.42M
TNET icon
474
TriNet
TNET
$3.3B
$1.92M 0.06%
19,238
-16,907
-47% -$1.69M
OII icon
475
Oceaneering
OII
$2.45B
$1.92M 0.06%
81,253
-154,128
-65% -$3.65M
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