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 | |
|---|---|---|---|---|---|---|
526
LegalZoom.com
LZ
$1.9B
| $1.65M | 0.05% |
196,234
-139,555
| -42% | -$1.17M |
|
527
Tapestry
TPR
$22.2B
| $1.64M | 0.05% |
38,414
-41,366
| -52% | -$1.77M |
|
528
Coeur Mining
CDE
$9.88B
| $1.64M | 0.05% |
292,131
-319,457
| -52% | -$1.8M |
|
529
Weave Communications
WEAV
$616M
| $1.64M | 0.05% |
181,768
+4,659
| +3% | +$42K |
|
|
CERE
530
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.63M | 0.05% |
39,742
+7,312
| +23% | +$299K |
|
531
Accel Entertainment
ACEL
$961M
| $1.62M | 0.05% |
158,240
-20,590
| -12% | -$211K |
|
532
Urban Outfitters
URBN
$6.43B
| $1.62M | 0.05% |
39,495
+5,819
| +17% | +$239K |
|
533
Blackbaud
BLKB
$3.4B
| $1.61M | 0.05% |
21,137
-10,793
| -34% | -$822K |
|
534
BJs Wholesale Club
BJ
$12.9B
| $1.6M | 0.05% |
+18,198
| New | +$1.6M |
|
535
Fulgent Genetics
FLGT
$681M
| $1.6M | 0.05% |
81,440
+25,680
| +46% | +$504K |
|
536
Dropbox
DBX
$8.34B
| $1.6M | 0.05% |
+71,052
| New | +$1.6M |
|
537
AMN Healthcare
AMN
$727M
| $1.6M | 0.05% |
31,143
+24,266
| +353% | +$1.24M |
|
538
Prothena Corp
PRTA
$454M
| $1.59M | 0.05% |
77,191
+28,841
| +60% | +$595K |
|
539
Xperi
XPER
$281M
| $1.59M | 0.05% |
194,060
+104,880
| +118% | +$861K |
|
|
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.57M | 0.05% |
64,419
+50,659
| +368% | +$1.23M |
|
|
TWO
541
Two Harbors Investment
TWO
$1.05B
| $1.56M | 0.05% |
118,400
+10,422
| +10% | +$138K |
|
|
AHH
542
Armada Hoffler Properties
AHH
$596M
| $1.56M | 0.05% |
140,738
+126,051
| +858% | +$1.4M |
|
543
QuidelOrtho
QDEL
$2.03B
| $1.56M | 0.05% |
46,846
+450
| +1% | +$14.9K |
|
544
Revolution Medicines
RVMD
$8.64B
| $1.55M | 0.05% |
40,048
+33,588
| +520% | +$1.3M |
|
545
Appian
APPN
$2.33B
| $1.55M | 0.05% |
50,263
+3,614
| +8% | +$112K |
|
546
Black Hills Corp
BKH
$4.33B
| $1.55M | 0.05% |
28,512
+7,924
| +38% | +$431K |
|
547
FMC
FMC
$4.77B
| $1.55M | 0.05% |
+26,902
| New | +$1.55M |
|
548
Valley National Bancorp
VLY
$6.03B
| $1.55M | 0.05% |
221,840
+118,551
| +115% | +$827K |
|
549
Boston Beer
SAM
$2.4B
| $1.54M | 0.05% |
5,053
+2,692
| +114% | +$821K |
|
|
NARI
550
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.54M | 0.05% |
+31,926
| New | +$1.54M |
|