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 | |
|---|---|---|---|---|---|---|
676
Quanterix
QTRX
$223M
| $1.04M | 0.03% |
+78,337
| New | +$1.04M |
|
677
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | 0.03% |
14,873
+5,003
| +51% | +$344K |
|
678
Taboola.com
TBLA
$1.01B
| $1.02M | 0.03% |
+296,554
| New | +$1.02M |
|
679
Floor & Decor
FND
$9.16B
| $1.02M | 0.03% |
+10,236
| New | +$1.02M |
|
680
Armstrong World Industries
AWI
$8.61B
| $1.01M | 0.03% |
+8,931
| New | +$1.01M |
|
681
Universal Insurance Holdings
UVE
$696M
| $1.01M | 0.03% |
53,849
+7,099
| +15% | +$133K |
|
682
CONMED
CNMD
$1.63B
| $1.01M | 0.03% |
14,523
-27,027
| -65% | -$1.87M |
|
683
BancFirst
BANF
$4.46B
| $1M | 0.03% |
11,445
+3,387
| +42% | +$297K |
|
684
National Vision
EYE
$1.79B
| $1M | 0.03% |
76,680
+4,440
| +6% | +$58.1K |
|
685
GameStop
GME
$11.1B
| $1M | 0.03% |
+40,626
| New | +$1M |
|
686
International Money Express
IMXI
$430M
| $1M | 0.03% |
48,131
+5,413
| +13% | +$113K |
|
687
Scholastic
SCHL
$660M
| $1M | 0.03% |
28,263
+4,040
| +17% | +$143K |
|
688
Hilltop Holdings
HTH
$2.19B
| $991K | 0.03% |
31,696
-5,740
| -15% | -$179K |
|
689
Laureate Education
LAUR
$4.09B
| $991K | 0.03% |
66,351
-389,899
| -85% | -$5.82M |
|
690
Pitney Bowes
PBI
$1.96B
| $990K | 0.03% |
+194,885
| New | +$990K |
|
691
Chemours
CC
$2.44B
| $988K | 0.03% |
43,794
-6,066
| -12% | -$137K |
|
692
Vicor
VICR
$2.25B
| $982K | 0.03% |
29,629
-23,046
| -44% | -$764K |
|
693
National Research Corp
NRC
$366M
| $981K | 0.03% |
42,739
+3,700
| +9% | +$84.9K |
|
694
Kymera Therapeutics
KYMR
$3.11B
| $976K | 0.03% |
32,706
+4,622
| +16% | +$138K |
|
695
Phreesia
PHR
$1.52B
| $964K | 0.03% |
45,467
-88,884
| -66% | -$1.88M |
|
696
Savara
SVRA
$662M
| $962K | 0.03% |
238,807
+41,377
| +21% | +$167K |
|
697
Mercury Insurance
MCY
$4.31B
| $961K | 0.03% |
18,086
+5,416
| +43% | +$288K |
|
|
B
698
DELISTED
Barnes Group Inc.
B
| $955K | 0.03% |
23,070
-37,698
| -62% | -$1.56M |
|
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $954K | 0.03% |
32,218
+11,458
| +55% | +$339K |
|
700
Marathon Digital Holdings
MARA
$5.82B
| $953K | 0.03% |
47,999
+17,319
| +56% | +$344K |
|