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 | |
|---|---|---|---|---|---|---|
651
Donnelley Financial Solutions
DFIN
$1.54B
| $1.14M | 0.04% |
19,077
-22,743
| -54% | -$1.36M |
|
652
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.14M | 0.04% |
32,380
-8,790
| -21% | -$309K |
|
653
Semrush
SEMR
$1.13B
| $1.14M | 0.04% |
84,931
+10,282
| +14% | +$138K |
|
|
MORF
654
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.13M | 0.04% |
33,108
+16,531
| +100% | +$563K |
|
655
Silicon Laboratories
SLAB
$4.45B
| $1.12M | 0.04% |
10,095
-8,925
| -47% | -$988K |
|
656
Shift4
FOUR
$5.97B
| $1.12M | 0.04% |
15,211
+4,241
| +39% | +$311K |
|
657
Frontier Communications
FYBR
$9.38B
| $1.12M | 0.04% |
42,594
+4,824
| +13% | +$126K |
|
658
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.11M | 0.04% |
193,804
+100,104
| +107% | +$572K |
|
659
Healthcare Services Group
HCSG
$1.2B
| $1.1M | 0.04% |
104,276
-43,747
| -30% | -$463K |
|
660
American Eagle Outfitters
AEO
$3.4B
| $1.1M | 0.04% |
55,166
-13,444
| -20% | -$268K |
|
661
Guidewire Software
GWRE
$21.3B
| $1.1M | 0.04% |
+7,972
| New | +$1.1M |
|
|
GTM
662
ZoomInfo Technologies
GTM
$3.74B
| $1.1M | 0.04% |
85,864
+61,474
| +252% | +$785K |
|
663
Treace Medical Concepts
TMCI
$470M
| $1.08M | 0.04% |
162,536
+104,236
| +179% | +$693K |
|
664
Dutch Bros
BROS
$8.44B
| $1.08M | 0.04% |
+26,082
| New | +$1.08M |
|
665
Maravai LifeSciences
MRVI
$404M
| $1.08M | 0.04% |
+150,878
| New | +$1.08M |
|
666
FirstCash
FCFS
$6.57B
| $1.07M | 0.04% |
10,220
+3,863
| +61% | +$405K |
|
667
C3.ai
AI
$2.26B
| $1.07M | 0.04% |
+36,976
| New | +$1.07M |
|
668
Envista
NVST
$3.59B
| $1.07M | 0.04% |
64,258
+36,608
| +132% | +$609K |
|
669
Avis
CAR
$5.53B
| $1.06M | 0.04% |
10,165
+245
| +2% | +$25.6K |
|
670
WD-40
WDFC
$2.88B
| $1.06M | 0.04% |
4,820
+3,056
| +173% | +$671K |
|
671
Arrowhead Research
ARWR
$4.11B
| $1.05M | 0.04% |
40,466
+20,656
| +104% | +$537K |
|
672
Photronics
PLAB
$1.34B
| $1.05M | 0.03% |
42,562
+6,382
| +18% | +$157K |
|
673
FTAI Aviation
FTAI
$17.4B
| $1.04M | 0.03% |
+10,094
| New | +$1.04M |
|
674
Darling Ingredients
DAR
$5.05B
| $1.04M | 0.03% |
+28,331
| New | +$1.04M |
|
675
Wayfair
W
$11.7B
| $1.04M | 0.03% |
19,736
-15,874
| -45% | -$837K |
|