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 | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $950K | 0.03% |
130,973
+19,681
| +18% | +$143K |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$1.05B
| $939K | 0.03% |
307,915
+8,878
| +3% | +$27.1K |
|
703
Sonos
SONO
$1.77B
| $938K | 0.03% |
63,536
-76,744
| -55% | -$1.13M |
|
704
Thermon Group Holdings
THR
$826M
| $938K | 0.03% |
30,483
+18,593
| +156% | +$572K |
|
705
Murphy USA
MUSA
$7.26B
| $935K | 0.03% |
1,992
-10,025
| -83% | -$4.71M |
|
706
Churchill Downs
CHDN
$6.77B
| $932K | 0.03% |
+6,677
| New | +$932K |
|
707
Madison Square Garden
MSGS
$4.93B
| $931K | 0.03% |
4,951
-3,494
| -41% | -$657K |
|
708
Wolverine World Wide
WWW
$2.51B
| $926K | 0.03% |
68,488
-4,872
| -7% | -$65.9K |
|
709
Metropolitan Bank Holding Corp
MCB
$813M
| $924K | 0.03% |
+21,953
| New | +$924K |
|
710
Remitly
RELY
$3.89B
| $921K | 0.03% |
+75,959
| New | +$921K |
|
711
Bread Financial
BFH
$2.99B
| $913K | 0.03% |
20,486
+2,226
| +12% | +$99.2K |
|
712
Weatherford International
WFRD
$4.58B
| $912K | 0.03% |
+7,449
| New | +$912K |
|
713
NextDecade
NEXT
$2.01B
| $911K | 0.03% |
+114,684
| New | +$911K |
|
714
Global Industrial
GIC
$1.44B
| $885K | 0.03% |
28,216
+14,190
| +101% | +$445K |
|
715
MKS Inc. Common Stock
MKSI
$7.79B
| $882K | 0.03% |
+6,753
| New | +$882K |
|
|
XIFR
716
XPLR Infrastructure, LP
XIFR
$949M
| $880K | 0.03% |
31,854
-118,629
| -79% | -$3.28M |
|
717
Amicus Therapeutics
FOLD
$2.45B
| $879K | 0.03% |
+88,585
| New | +$879K |
|
718
Central Pacific Financial
CPF
$834M
| $877K | 0.03% |
41,366
+2,717
| +7% | +$57.6K |
|
719
Pinnacle West Capital
PNW
$10.6B
| $873K | 0.03% |
11,435
-38,354
| -77% | -$2.93M |
|
720
PTC Therapeutics
PTCT
$4.84B
| $866K | 0.03% |
+28,309
| New | +$866K |
|
721
Methode Electronics
MEI
$292M
| $863K | 0.03% |
+83,348
| New | +$863K |
|
722
Gibraltar Industries
ROCK
$1.79B
| $861K | 0.03% |
12,562
-473
| -4% | -$32.4K |
|
723
Cross Country Healthcare
CCRN
$455M
| $860K | 0.03% |
62,174
+4,751
| +8% | +$65.7K |
|
724
James River Group
JRVR
$246M
| $860K | 0.03% |
111,285
-35,670
| -24% | -$276K |
|
725
Center Bancorp
CNOB
$1.25B
| $859K | 0.03% |
45,496
-478
| -1% | -$9.03K |
|