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 | 18% |
| 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 | |
|---|---|---|---|---|---|---|
26
Archrock
AROC
$4.47B
| $11.5M | 0.38% |
567,240
+361,520
| +176% | +$7.31M |
|
|
27
Civitas Resources
CIVI
$3.29B
| $11.3M | 0.38% |
+164,399
| New | +$11.3M |
|
28
Park Hotels & Resorts
PK
$2.42B
| $11.3M | 0.37% |
752,273
+245,973
| +49% | +$3.68M |
|
29
Tri Pointe Homes
TPH
$3.18B
| $11.1M | 0.37% |
296,892
+122,157
| +70% | +$4.55M |
|
30
Alarm.com
ALRM
$2.85B
| $10.9M | 0.36% |
171,797
+63,611
| +59% | +$4.04M |
|
31
Insmed
INSM
$30.1B
| $10.8M | 0.36% |
161,375
+49,815
| +45% | +$3.34M |
|
32
Avnet
AVT
$4.47B
| $10.8M | 0.36% |
209,894
-20,809
| -9% | -$1.07M |
|
33
Wingstop
WING
$8.62B
| $10.7M | 0.36% |
25,267
+2,944
| +13% | +$1.24M |
|
34
Matsons
MATX
$3.32B
| $10.6M | 0.35% |
80,585
-2,453
| -3% | -$321K |
|
35
Huntsman Corp
HUN
$1.92B
| $10.5M | 0.35% |
460,403
+201,615
| +78% | +$4.59M |
|
36
Axos Financial
AX
$5.2B
| $10.5M | 0.35% |
183,352
+16,448
| +10% | +$940K |
|
|
37
Donaldson
DCI
$9.39B
| $10.5M | 0.35% |
146,346
+137,498
| +1,554% | +$9.84M |
|
38
Badger Meter
BMI
$5.4B
| $10.3M | 0.34% |
55,534
+20,965
| +61% | +$3.91M |
|
39
Lantheus
LNTH
$3.66B
| $10.2M | 0.34% |
127,340
-26,207
| -17% | -$2.1M |
|
40
Americold
COLD
$3.97B
| $10.2M | 0.34% |
398,616
+232,782
| +140% | +$5.95M |
|
41
ABM Industries
ABM
$2.99B
| $10.1M | 0.34% |
200,497
+67,560
| +51% | +$3.42M |
|
42
Century Communities
CCS
$2.03B
| $10.1M | 0.33% |
123,307
+57,341
| +87% | +$4.68M |
|
|
43
Permian Resources
PR
$10.1B
| $9.89M | 0.33% |
612,536
+573,666
| +1,476% | +$9.26M |
|
44
Sarepta Therapeutics
SRPT
$1.93B
| $9.88M | 0.33% |
62,552
+795
| +1% | +$126K |
|
45
Oshkosh
OSK
$8.9B
| $9.75M | 0.32% |
90,082
+7,544
| +9% | +$816K |
|
46
Advanced Drainage Systems
WMS
$11.2B
| $9.7M | 0.32% |
60,444
+9,217
| +18% | +$1.48M |
|
|
47
Spectrum Brands
SPB
$1.35B
| $9.67M | 0.32% |
+112,536
| New | +$9.67M |
|
48
Allison Transmission
ALSN
$7.46B
| $9.57M | 0.32% |
126,023
+7,088
| +6% | +$538K |
|
49
UGI
UGI
$7.4B
| $9.52M | 0.32% |
415,612
+192,542
| +86% | +$4.41M |
|
50
Boise Cascade
BCC
$3.26B
| $9.45M | 0.31% |
79,277
+6,059
| +8% | +$722K |
|