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 | |
|---|---|---|---|---|---|---|
726
Veracyte
VCYT
$2.42B
| $855K | 0.03% |
39,461
-11,241
| -22% | -$244K |
|
727
Aramark
ARMK
$10B
| $854K | 0.03% |
+25,116
| New | +$854K |
|
728
Mercer International
MERC
$204M
| $850K | 0.03% |
99,523
+20,113
| +25% | +$172K |
|
729
Omega Healthcare
OHI
$12.6B
| $846K | 0.03% |
+24,707
| New | +$846K |
|
730
Lear
LEA
$5.81B
| $831K | 0.03% |
7,275
+5,165
| +245% | +$590K |
|
731
Helen of Troy
HELE
$567M
| $829K | 0.03% |
+8,943
| New | +$829K |
|
|
SGI
732
Somnigroup International Inc.
SGI
$17.9B
| $828K | 0.03% |
+17,484
| New | +$828K |
|
733
ANI Pharmaceuticals
ANIP
$2.14B
| $825K | 0.03% |
12,951
-23,629
| -65% | -$1.51M |
|
734
Range Resources
RRC
$8.3B
| $818K | 0.03% |
+24,385
| New | +$818K |
|
735
Old Republic International
ORI
$9.92B
| $814K | 0.03% |
+26,350
| New | +$814K |
|
736
Sabre
SABR
$742M
| $812K | 0.03% |
304,175
-124,435
| -29% | -$332K |
|
737
Graphic Packaging
GPK
$6.24B
| $811K | 0.03% |
+30,944
| New | +$811K |
|
|
INN
738
Summit Hotel Properties
INN
$613M
| $803K | 0.03% |
134,095
+27,831
| +26% | +$167K |
|
739
Dentsply Sirona
XRAY
$2.73B
| $799K | 0.03% |
32,083
+17,753
| +124% | +$442K |
|
|
KREF
740
KKR Real Estate Finance Trust
KREF
$644M
| $798K | 0.03% |
88,193
+5,933
| +7% | +$53.7K |
|
741
Ultra Clean Holdings
UCTT
$1.12B
| $795K | 0.03% |
+16,234
| New | +$795K |
|
742
MaxCyte
MXCT
$158M
| $794K | 0.03% |
202,435
-6,580
| -3% | -$25.8K |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.99B
| $794K | 0.03% |
21,494
+5,024
| +31% | +$186K |
|
744
Hovnanian Enterprises
HOV
$869M
| $793K | 0.03% |
5,590
-5,510
| -50% | -$782K |
|
745
Medical Properties Trust
MPW
$2.77B
| $793K | 0.03% |
183,881
+87,881
| +92% | +$379K |
|
746
Gentex
GNTX
$6.24B
| $786K | 0.03% |
23,306
-94,522
| -80% | -$3.19M |
|
747
NNN REIT
NNN
$8.06B
| $783K | 0.03% |
+18,381
| New | +$783K |
|
748
PagerDuty
PD
$1.55B
| $782K | 0.03% |
34,116
+23,966
| +236% | +$549K |
|
749
Bally's
BALY
$487M
| $780K | 0.03% |
65,176
+16,826
| +35% | +$201K |
|
750
Tiptree Inc
TIPT
$882M
| $776K | 0.03% |
47,059
+3,379
| +8% | +$55.7K |
|