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 | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$13.3B
| $771K | 0.03% |
3,700
-22,398
| -86% | -$4.67M |
|
752
OceanFirst Financial
OCFC
$1.03B
| $767K | 0.03% |
48,292
+5,388
| +13% | +$85.6K |
|
753
H&R Block
HRB
$6.73B
| $762K | 0.03% |
+14,053
| New | +$762K |
|
754
Levi Strauss
LEVI
$8.59B
| $761K | 0.03% |
39,463
-26,107
| -40% | -$503K |
|
755
Privia Health
PRVA
$2.78B
| $761K | 0.03% |
43,759
-13,812
| -24% | -$240K |
|
756
Replimune Group
REPL
$469M
| $756K | 0.03% |
84,033
+4,340
| +5% | +$39K |
|
757
Atmus Filtration Technologies
ATMU
$3.74B
| $754K | 0.03% |
+26,188
| New | +$754K |
|
758
RBC Bearings
RBC
$11.9B
| $754K | 0.03% |
+2,795
| New | +$754K |
|
759
SiteOne Landscape Supply
SITE
$6.39B
| $753K | 0.03% |
6,206
+4,546
| +274% | +$552K |
|
760
Pliant Therapeutics
PLRX
$104M
| $751K | 0.03% |
69,842
+52,912
| +313% | +$569K |
|
761
Ribbon Communications
RBBN
$699M
| $751K | 0.03% |
228,327
+19,775
| +9% | +$65K |
|
762
Blue Owl Capital
OWL
$12.2B
| $749K | 0.02% |
+42,199
| New | +$749K |
|
763
HealthEquity
HQY
$7.88B
| $748K | 0.02% |
+8,679
| New | +$748K |
|
|
SWN
764
DELISTED
Southwestern Energy Company
SWN
| $747K | 0.02% |
110,934
-229,842
| -67% | -$1.55M |
|
765
Fluor
FLR
$6.69B
| $746K | 0.02% |
17,140
+11,080
| +183% | +$482K |
|
766
APi Group
APG
$14.6B
| $744K | 0.02% |
+29,649
| New | +$744K |
|
767
Napco Security Technologies
NSSC
$1.43B
| $742K | 0.02% |
14,290
-12,245
| -46% | -$636K |
|
768
Aurora
AUR
$10.3B
| $737K | 0.02% |
265,921
+112,131
| +73% | +$311K |
|
769
Highwoods Properties
HIW
$3.44B
| $736K | 0.02% |
28,033
+10,652
| +61% | +$280K |
|
770
Allegro MicroSystems
ALGM
$5.65B
| $727K | 0.02% |
25,744
+5,444
| +27% | +$154K |
|
771
Plains GP Holdings
PAGP
$3.67B
| $722K | 0.02% |
+38,339
| New | +$722K |
|
772
Viridian Therapeutics
VRDN
$1.6B
| $722K | 0.02% |
55,493
+17,673
| +47% | +$230K |
|
773
Kforce
KFRC
$550M
| $721K | 0.02% |
11,598
+1,868
| +19% | +$116K |
|
774
Simpson Manufacturing
SSD
$7.97B
| $720K | 0.02% |
4,275
-11,685
| -73% | -$1.97M |
|
775
WillScot Mobile Mini Holdings
WSC
$4.17B
| $720K | 0.02% |
19,135
-6,896
| -26% | -$259K |
|