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 | |
|---|---|---|---|---|---|---|
626
Associated Banc-Corp
ASB
$4.38B
| $1.21M | 0.04% |
+57,343
| New | +$1.21M |
|
627
PagSeguro Digital
PAGS
$2.77B
| $1.21M | 0.04% |
+103,677
| New | +$1.21M |
|
|
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
| $1.21M | 0.04% |
7,957
-833
| -9% | -$127K |
|
629
Warner Music
WMG
$17.8B
| $1.21M | 0.04% |
39,459
-35,029
| -47% | -$1.07M |
|
630
Wolfspeed
WOLF
$294M
| $1.21M | 0.04% |
53,076
+12,676
| +31% | +$289K |
|
631
Installed Building Products
IBP
$7.38B
| $1.2M | 0.04% |
5,848
+2,428
| +71% | +$499K |
|
632
Calix
CALX
$4.13B
| $1.19M | 0.04% |
33,675
-12,130
| -26% | -$430K |
|
633
Sunstone Hotel Investors
SHO
$1.79B
| $1.19M | 0.04% |
+113,506
| New | +$1.19M |
|
634
Green Dot
GDOT
$754M
| $1.19M | 0.04% |
125,524
+4,774
| +4% | +$45.1K |
|
635
RenaissanceRe
RNR
$11.5B
| $1.19M | 0.04% |
+5,306
| New | +$1.19M |
|
636
Eagle Bancorp
EGBN
$624M
| $1.19M | 0.04% |
62,680
+18,760
| +43% | +$355K |
|
637
Arvinas
ARVN
$573M
| $1.18M | 0.04% |
44,448
-3,747
| -8% | -$99.7K |
|
638
iRadimed
IRMD
$945M
| $1.18M | 0.04% |
26,774
+12,227
| +84% | +$537K |
|
639
Alpha Metallurgical Resources
AMR
$1.86B
| $1.17M | 0.04% |
4,184
+2,864
| +217% | +$804K |
|
640
Manitowoc
MTW
$363M
| $1.17M | 0.04% |
101,780
-152
| -0.1% | -$1.75K |
|
641
TD Synnex
SNX
$12.6B
| $1.17M | 0.04% |
10,159
+7,739
| +320% | +$893K |
|
642
Lindblad Expeditions
LIND
$752M
| $1.17M | 0.04% |
121,201
+23,806
| +24% | +$230K |
|
643
Unitil
UTL
$832M
| $1.17M | 0.04% |
22,521
+4,393
| +24% | +$227K |
|
644
Arcus Biosciences
RCUS
$1.22B
| $1.16M | 0.04% |
76,257
+17,999
| +31% | +$274K |
|
645
Zillow
ZG
$20.8B
| $1.16M | 0.04% |
25,730
-1,228
| -5% | -$55.3K |
|
646
ITT
ITT
$13.9B
| $1.16M | 0.04% |
+8,964
| New | +$1.16M |
|
|
ZUO
647
DELISTED
Zuora, Inc.
ZUO
| $1.16M | 0.04% |
116,435
-26,825
| -19% | -$266K |
|
648
SPX Corp
SPXC
$9.4B
| $1.15M | 0.04% |
+8,070
| New | +$1.15M |
|
649
Rexford Industrial Realty
REXR
$10.3B
| $1.15M | 0.04% |
25,670
-128,204
| -83% | -$5.72M |
|
650
Hanover Insurance
THG
$6.51B
| $1.14M | 0.04% |
+9,069
| New | +$1.14M |
|