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 | |
|---|---|---|---|---|---|---|
501
ServisFirst Bancshares
SFBS
$4.6B
| $1.78M | 0.06% |
28,197
+2,167
| +8% | +$137K |
|
502
Ciena
CIEN
$18.4B
| $1.78M | 0.06% |
36,956
-18,150
| -33% | -$875K |
|
503
Aaon
AAON
$6.93B
| $1.78M | 0.06% |
+20,389
| New | +$1.78M |
|
504
Beazer Homes USA
BZH
$758M
| $1.78M | 0.06% |
64,726
+15,256
| +31% | +$419K |
|
505
Viking Therapeutics
VKTX
$2.91B
| $1.78M | 0.06% |
33,544
+17,354
| +107% | +$920K |
|
506
Revolve Group
RVLV
$1.67B
| $1.76M | 0.06% |
110,377
+11,497
| +12% | +$183K |
|
507
Reinsurance Group of America
RGA
$12.7B
| $1.75M | 0.06% |
+8,532
| New | +$1.75M |
|
508
Huron Consulting
HURN
$2.36B
| $1.75M | 0.06% |
17,753
-3,528
| -17% | -$348K |
|
509
Masimo
MASI
$7.92B
| $1.75M | 0.06% |
+13,879
| New | +$1.75M |
|
510
Rush Enterprises Class A
RUSHA
$4.42B
| $1.74M | 0.06% |
41,569
+15,911
| +62% | +$666K |
|
511
Avidity Biosciences
RNA
$5.97B
| $1.74M | 0.06% |
42,563
+10,443
| +33% | +$427K |
|
512
Pennant Group
PNTG
$850M
| $1.74M | 0.06% |
74,942
-2,939
| -4% | -$68.2K |
|
513
Agios Pharmaceuticals
AGIO
$2.07B
| $1.74M | 0.06% |
40,256
-2,110
| -5% | -$91K |
|
514
Victoria's Secret
VSCO
$2.06B
| $1.72M | 0.06% |
97,321
+50,451
| +108% | +$892K |
|
515
MGP Ingredients
MGPI
$588M
| $1.72M | 0.06% |
23,088
-16,792
| -42% | -$1.25M |
|
516
Heidrick & Struggles
HSII
$1.02B
| $1.71M | 0.06% |
54,100
+6,227
| +13% | +$197K |
|
517
Yext
YEXT
$1.05B
| $1.7M | 0.06% |
317,046
+254,924
| +410% | +$1.36M |
|
518
Assured Guaranty
AGO
$3.89B
| $1.69M | 0.06% |
+21,913
| New | +$1.69M |
|
|
MFA
519
MFA Financial
MFA
$1.05B
| $1.69M | 0.06% |
158,903
+10,280
| +7% | +$109K |
|
520
Schrodinger
SDGR
$1.34B
| $1.69M | 0.06% |
87,220
+62,010
| +246% | +$1.2M |
|
521
Veritex Holdings
VBTX
$1.87B
| $1.67M | 0.06% |
79,385
-66,030
| -45% | -$1.39M |
|
522
McGrath RentCorp
MGRC
$3.02B
| $1.67M | 0.06% |
+15,622
| New | +$1.67M |
|
523
Procept Biorobotics
PRCT
$2.09B
| $1.65M | 0.05% |
+27,027
| New | +$1.65M |
|
524
Interactive Brokers
IBKR
$27.8B
| $1.65M | 0.05% |
53,808
-6,544
| -11% | -$201K |
|
525
Cytek Biosciences
CTKB
$476M
| $1.65M | 0.05% |
295,275
+168,665
| +133% | +$941K |
|