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 | |
|---|---|---|---|---|---|---|
476
John Wiley & Sons Class A
WLY
$2.21B
| $1.92M | 0.06% |
47,194
+19,964
| +73% | +$813K |
|
477
Excelerate Energy
EE
$759M
| $1.92M | 0.06% |
+103,840
| New | +$1.92M |
|
478
TEGNA Inc
TGNA
$3.37B
| $1.91M | 0.06% |
+136,792
| New | +$1.91M |
|
479
Aspen Aerogels
ASPN
$516M
| $1.9M | 0.06% |
79,757
+29,223
| +58% | +$697K |
|
480
World Kinect Corp
WKC
$1.41B
| $1.9M | 0.06% |
+73,693
| New | +$1.9M |
|
481
Haemonetics
HAE
$2.59B
| $1.9M | 0.06% |
22,972
-30,945
| -57% | -$2.56M |
|
482
SoFi Technologies
SOFI
$30.6B
| $1.9M | 0.06% |
286,786
+63,076
| +28% | +$417K |
|
483
Stewart Information Services
STC
$2.04B
| $1.89M | 0.06% |
30,503
-6,347
| -17% | -$394K |
|
484
GXO Logistics
GXO
$5.76B
| $1.89M | 0.06% |
37,441
+12,021
| +47% | +$607K |
|
|
TRTX
485
TPG RE Finance Trust
TRTX
$744M
| $1.89M | 0.06% |
218,846
+24,836
| +13% | +$215K |
|
486
Magnite
MGNI
$3.4B
| $1.89M | 0.06% |
142,155
+8,807
| +7% | +$117K |
|
487
Acuity Brands
AYI
$10.1B
| $1.89M | 0.06% |
7,811
-4,949
| -39% | -$1.19M |
|
488
NewMarket
NEU
$7.86B
| $1.88M | 0.06% |
3,637
-105
| -3% | -$54.1K |
|
489
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.87M | 0.06% |
41,707
+6,667
| +19% | +$299K |
|
490
Anywhere Real Estate
HOUS
$699M
| $1.87M | 0.06% |
563,983
+53,498
| +10% | +$177K |
|
491
Guess, Inc.
GES
$868M
| $1.86M | 0.06% |
+91,298
| New | +$1.86M |
|
|
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.86M | 0.06% |
90,885
-8,769
| -9% | -$179K |
|
493
Goodyear
GT
$2.45B
| $1.86M | 0.06% |
163,548
+14,133
| +9% | +$160K |
|
494
Interface
TILE
$1.6B
| $1.83M | 0.06% |
+124,532
| New | +$1.83M |
|
495
Tandem Diabetes Care
TNDM
$836M
| $1.82M | 0.06% |
45,263
+6,150
| +16% | +$248K |
|
|
NVRO
496
DELISTED
NEVRO CORP.
NVRO
| $1.82M | 0.06% |
216,572
+78,895
| +57% | +$664K |
|
497
PDF Solutions
PDFS
$763M
| $1.81M | 0.06% |
49,873
+3,114
| +7% | +$113K |
|
|
PRSU
498
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.81M | 0.06% |
53,301
+4,096
| +8% | +$139K |
|
499
InterDigital
IDCC
$7.7B
| $1.8M | 0.06% |
+15,408
| New | +$1.8M |
|
500
Gulfport Energy Corp
GPOR
$3.02B
| $1.79M | 0.06% |
11,833
-10,787
| -48% | -$1.63M |
|