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 | |
|---|---|---|---|---|---|---|
576
Omnicell
OMCL
$1.53B
| $1.41M | 0.05% |
51,942
+4,617
| +10% | +$125K |
|
|
HIBB
577
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | 0.05% |
15,959
-3,590
| -18% | -$313K |
|
578
Enova International
ENVA
$2.94B
| $1.39M | 0.05% |
+22,319
| New | +$1.39M |
|
579
AdaptHealth
AHCO
$1.29B
| $1.39M | 0.05% |
138,708
-17,932
| -11% | -$179K |
|
580
Patterson-UTI
PTEN
$2.14B
| $1.39M | 0.05% |
+133,763
| New | +$1.39M |
|
581
FormFactor
FORM
$2.36B
| $1.37M | 0.05% |
+22,627
| New | +$1.37M |
|
582
Lemonade
LMND
$3.73B
| $1.37M | 0.05% |
82,883
+5,295
| +7% | +$87.4K |
|
|
AMK
583
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.37M | 0.05% |
39,515
-62,046
| -61% | -$2.14M |
|
584
Perimeter Solutions
PRM
$3.25B
| $1.36M | 0.05% |
174,148
-97,715
| -36% | -$765K |
|
585
Ameris Bancorp
ABCB
$5.12B
| $1.36M | 0.05% |
27,073
-6,077
| -18% | -$306K |
|
586
Riley Exploration Permian
REPX
$616M
| $1.36M | 0.05% |
48,074
+51
| +0.1% | +$1.44K |
|
587
Novanta
NOVT
$4.24B
| $1.36M | 0.05% |
8,339
-6,051
| -42% | -$987K |
|
|
ALEX
588
Alexander & Baldwin
ALEX
$1.37B
| $1.36M | 0.05% |
80,130
+7,300
| +10% | +$124K |
|
589
Extreme Networks
EXTR
$3.02B
| $1.36M | 0.05% |
100,896
-44,161
| -30% | -$594K |
|
590
AdvanSix
ASIX
$586M
| $1.36M | 0.05% |
59,153
+39,473
| +201% | +$905K |
|
591
ATI
ATI
$10.5B
| $1.35M | 0.05% |
24,412
+18,972
| +349% | +$1.05M |
|
592
Selective Insurance
SIGI
$4.85B
| $1.35M | 0.05% |
14,426
+6,976
| +94% | +$655K |
|
593
Kosmos Energy
KOS
$827M
| $1.35M | 0.04% |
243,729
-45,623
| -16% | -$253K |
|
594
eXp World Holdings
EXPI
$1.79B
| $1.35M | 0.04% |
119,576
+87,766
| +276% | +$990K |
|
595
Twist Bioscience
TWST
$1.55B
| $1.35M | 0.04% |
27,300
+14,590
| +115% | +$719K |
|
|
EVRI
596
DELISTED
Everi Holdings
EVRI
| $1.34M | 0.04% |
159,964
+142,484
| +815% | +$1.2M |
|
597
Fox Factory Holding Corp
FOXF
$1.2B
| $1.34M | 0.04% |
27,776
-22,801
| -45% | -$1.1M |
|
|
EQC
598
DELISTED
Equity Commonwealth
EQC
| $1.33M | 0.04% |
68,724
+10,774
| +19% | +$209K |
|
599
Avanos Medical
AVNS
$576M
| $1.32M | 0.04% |
66,476
+4,646
| +8% | +$92.5K |
|
600
Cogent Biosciences
COGT
$1.79B
| $1.32M | 0.04% |
157,034
-207,078
| -57% | -$1.75M |
|