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 | |
|---|---|---|---|---|---|---|
551
EchoStar
SATS
$22.2B
| $1.53M | 0.05% |
86,147
+69,897
| +430% | +$1.24M |
|
552
Central Garden & Pet Class A
CENTA
$2.09B
| $1.53M | 0.05% |
46,403
-22,414
| -33% | -$740K |
|
553
Intellia Therapeutics
NTLA
$1.23B
| $1.53M | 0.05% |
68,372
+51,572
| +307% | +$1.15M |
|
554
Marqeta
MQ
$2.68B
| $1.53M | 0.05% |
278,656
+72,316
| +35% | +$396K |
|
555
CleanSpark
CLSK
$2.87B
| $1.52M | 0.05% |
95,476
-14,704
| -13% | -$235K |
|
556
Hawaiian Electric Industries
HE
$2.1B
| $1.51M | 0.05% |
167,484
+90,234
| +117% | +$814K |
|
|
SQSP
557
DELISTED
Squarespace, Inc.
SQSP
| $1.5M | 0.05% |
34,353
-32,727
| -49% | -$1.43M |
|
558
Veeco
VECO
$1.54B
| $1.49M | 0.05% |
31,886
+5,676
| +22% | +$265K |
|
|
FLG
559
Flagstar Financial, Inc.
FLG
$5.3B
| $1.49M | 0.05% |
153,967
+91,000
| +145% | +$879K |
|
560
Vir Biotechnology
VIR
$727M
| $1.49M | 0.05% |
+166,835
| New | +$1.49M |
|
|
CIM
561
Chimera Investment
CIM
$1.17B
| $1.48M | 0.05% |
115,920
+61,765
| +114% | +$791K |
|
562
Newmark Group
NMRK
$3.4B
| $1.48M | 0.05% |
144,978
+68,468
| +89% | +$700K |
|
|
PGRE
563
Paramount Group
PGRE
$1.59B
| $1.48M | 0.05% |
320,253
+22,738
| +8% | +$105K |
|
564
Akero Therapeutics
AKRO
$3.59B
| $1.48M | 0.05% |
62,861
-24,562
| -28% | -$576K |
|
565
Enviri
NVRI
$987M
| $1.47M | 0.05% |
170,266
+78,393
| +85% | +$676K |
|
566
Northwest Natural Holdings
NWN
$1.73B
| $1.47M | 0.05% |
+40,695
| New | +$1.47M |
|
567
White Mountains Insurance
WTM
$4.57B
| $1.45M | 0.05% |
800
+258
| +48% | +$469K |
|
|
PRFT
568
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.05% |
+19,398
| New | +$1.45M |
|
|
BCPC
569
Balchem Corporation
BCPC
$5.17B
| $1.45M | 0.05% |
9,421
+3,951
| +72% | +$608K |
|
570
Arhaus
ARHS
$1.58B
| $1.44M | 0.05% |
85,221
-107,274
| -56% | -$1.82M |
|
571
Acco Brands
ACCO
$372M
| $1.42M | 0.05% |
301,230
+21,840
| +8% | +$103K |
|
572
Corsair Gaming
CRSR
$965M
| $1.42M | 0.05% |
128,279
+12,297
| +11% | +$136K |
|
573
BridgeBio Pharma
BBIO
$10.1B
| $1.42M | 0.05% |
55,848
-33,558
| -38% | -$850K |
|
574
GoodRx Holdings
GDRX
$1.47B
| $1.41M | 0.05% |
181,251
+16,456
| +10% | +$128K |
|
575
N-able
NABL
$1.58B
| $1.41M | 0.05% |
92,780
+45,610
| +97% | +$695K |
|