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 | 18% |
| 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 | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.55B
| $9.42M | 0.31% |
43,311
-397
| -0.9% | -$86.3K |
|
52
Universal Display
OLED
$6.88B
| $9.41M | 0.31% |
44,735
+24,295
| +119% | +$5.11M |
|
53
COPT Defense Properties
CDP
$3.43B
| $9.32M | 0.31% |
372,170
+62,998
| +20% | +$1.58M |
|
54
Taylor Morrison
TMHC
$6.93B
| $9.29M | 0.31% |
167,532
+29,415
| +21% | +$1.63M |
|
55
Toll Brothers
TOL
$14B
| $9.29M | 0.31% |
80,636
-1,939
| -2% | -$223K |
|
56
Natera
NTRA
$22.9B
| $9.15M | 0.3% |
84,510
+8,274
| +11% | +$896K |
|
57
Western Alliance Bancorporation
WAL
$10.1B
| $9.14M | 0.3% |
145,540
+22,989
| +19% | +$1.44M |
|
58
Korn Ferry
KFY
$3.86B
| $9.05M | 0.3% |
134,781
+108,791
| +419% | +$7.3M |
|
59
Arcosa
ACA
$4.82B
| $8.92M | 0.3% |
+106,877
| New | +$8.92M |
|
60
Clearway Energy Class C
CWEN
$3.38B
| $8.91M | 0.3% |
360,855
+138,304
| +62% | +$3.41M |
|
61
Syndax Pharmaceuticals
SNDX
$1.39B
| $8.87M | 0.3% |
432,128
+6,455
| +2% | +$133K |
|
62
Brighthouse Financial
BHF
$2.53B
| $8.82M | 0.29% |
203,482
+6,775
| +3% | +$294K |
|
63
Texas Roadhouse
TXRH
$11.3B
| $8.74M | 0.29% |
50,914
+37,114
| +269% | +$6.37M |
|
64
Acadia Pharmaceuticals
ACAD
$4.3B
| $8.68M | 0.29% |
534,143
+179,799
| +51% | +$2.92M |
|
65
Core & Main
CNM
$12.5B
| $8.66M | 0.29% |
176,875
+19,443
| +12% | +$952K |
|
66
Driven Brands
DRVN
$3.16B
| $8.59M | 0.29% |
674,903
-9,546
| -1% | -$122K |
|
67
Lamar Advertising Co
LAMR
$13B
| $8.56M | 0.28% |
71,590
-19,294
| -21% | -$2.31M |
|
68
Primoris Services
PRIM
$6.33B
| $8.55M | 0.28% |
171,446
-2,619
| -2% | -$131K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| $8.53M | 0.28% |
193,432
-18,714
| -9% | -$825K |
|
70
Dana Inc
DAN
$2.71B
| $8.51M | 0.28% |
702,188
+312,948
| +80% | +$3.79M |
|
|
STR
71
DELISTED
Sitio Royalties
STR
| $8.47M | 0.28% |
358,544
+264,044
| +279% | +$6.23M |
|
72
Pricesmart
PSMT
$3.37B
| $8.43M | 0.28% |
103,815
+2,225
| +2% | +$181K |
|
73
Nutanix
NTNX
$18.4B
| $8.36M | 0.28% |
147,064
+23,037
| +19% | +$1.31M |
|
74
Adtalem Global Education
ATGE
$4.85B
| $8.36M | 0.28% |
122,511
+28,698
| +31% | +$1.96M |
|
75
Kirby Corp
KEX
$5.03B
| $8.35M | 0.28% |
69,749
-6,235
| -8% | -$747K |
|