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 | |
|---|---|---|---|---|---|---|
601
ADMA Biologics
ADMA
$3.84B
| $1.32M | 0.04% |
118,290
+105,593
| +832% | +$1.18M |
|
|
SWTX
602
DELISTED
SpringWorks Therapeutics
SWTX
| $1.32M | 0.04% |
34,989
+13,489
| +63% | +$508K |
|
603
Asbury Automotive
ABG
$4.97B
| $1.31M | 0.04% |
5,760
+1,860
| +48% | +$424K |
|
604
Onto Innovation
ONTO
$5.3B
| $1.31M | 0.04% |
5,978
+3,938
| +193% | +$865K |
|
|
SAFE
605
Safehold
SAFE
$1.2B
| $1.31M | 0.04% |
68,076
+4,656
| +7% | +$89.8K |
|
606
Integra LifeSciences
IART
$1.21B
| $1.31M | 0.04% |
+45,015
| New | +$1.31M |
|
607
Dream Finders Homes
DFH
$2.8B
| $1.31M | 0.04% |
50,621
-4,892
| -9% | -$126K |
|
608
Universal Technical Institute
UTI
$1.54B
| $1.3M | 0.04% |
82,686
+11,776
| +17% | +$185K |
|
609
Payoneer
PAYO
$2.39B
| $1.29M | 0.04% |
232,787
+138,317
| +146% | +$766K |
|
610
Owens & Minor
OMI
$423M
| $1.29M | 0.04% |
95,516
+39,947
| +72% | +$539K |
|
611
Freshworks
FRSH
$3.76B
| $1.29M | 0.04% |
+101,279
| New | +$1.29M |
|
|
NXDR
612
Nextdoor Holdings
NXDR
$794M
| $1.29M | 0.04% |
462,321
+16,241
| +4% | +$45.1K |
|
613
SLM Corp
SLM
$6.05B
| $1.28M | 0.04% |
61,651
-129,139
| -68% | -$2.69M |
|
614
MDU Resources
MDU
$3.35B
| $1.28M | 0.04% |
+92,133
| New | +$1.28M |
|
615
WK Kellogg Co
KLG
$1.99B
| $1.27M | 0.04% |
+77,287
| New | +$1.27M |
|
|
ACCD
616
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.27M | 0.04% |
354,119
+214,441
| +154% | +$768K |
|
|
ESGR
617
DELISTED
Enstar Group
ESGR
| $1.27M | 0.04% |
4,140
-5,810
| -58% | -$1.78M |
|
618
Definitive Healthcare
DH
$430M
| $1.27M | 0.04% |
+231,644
| New | +$1.27M |
|
619
P10
PX
$1.36B
| $1.27M | 0.04% |
+149,159
| New | +$1.27M |
|
620
InvenTrust Properties
IVT
$2.32B
| $1.26M | 0.04% |
50,911
+6,827
| +15% | +$169K |
|
621
Nuvation Bio
NUVB
$1.15B
| $1.25M | 0.04% |
426,603
+314,635
| +281% | +$919K |
|
622
Ducommun
DCO
$1.39B
| $1.24M | 0.04% |
21,355
+2,301
| +12% | +$134K |
|
623
LendingClub
LC
$1.92B
| $1.24M | 0.04% |
146,305
+106,224
| +265% | +$899K |
|
624
Frontier Group Holdings
ULCC
$1.23B
| $1.24M | 0.04% |
250,623
+136,159
| +119% | +$671K |
|
625
Alpha and Omega Semiconductor
AOSL
$875M
| $1.23M | 0.04% |
32,958
+8,707
| +36% | +$325K |
|