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 | |
|---|---|---|---|---|---|---|
776
Keros Therapeutics
KROS
$635M
| $717K | 0.02% |
15,700
+1,505
| +11% | +$68.7K |
|
777
NCR Atleos
NATL
$2.86B
| $713K | 0.02% |
+26,397
| New | +$713K |
|
778
Matador Resources
MTDR
$6.06B
| $712K | 0.02% |
+11,941
| New | +$712K |
|
779
Custom Truck One Source
CTOS
$1.29B
| $711K | 0.02% |
163,463
-103,240
| -39% | -$449K |
|
780
Vertex
VERX
$3.81B
| $708K | 0.02% |
19,626
-17,904
| -48% | -$646K |
|
781
The Ensign Group
ENSG
$9.66B
| $706K | 0.02% |
+5,707
| New | +$706K |
|
|
SAGE
782
DELISTED
Sage Therapeutics
SAGE
| $704K | 0.02% |
64,844
+39,114
| +152% | +$425K |
|
783
Wabash National
WNC
$458M
| $699K | 0.02% |
31,994
+16,404
| +105% | +$358K |
|
784
Cullinan Oncology
CGEM
$382M
| $696K | 0.02% |
39,884
-39,796
| -50% | -$694K |
|
785
DT Midstream
DTM
$10.9B
| $694K | 0.02% |
+9,767
| New | +$694K |
|
786
Kohl's
KSS
$1.72B
| $694K | 0.02% |
+30,188
| New | +$694K |
|
787
UFP Industries
UFPI
$5.9B
| $694K | 0.02% |
6,197
-37,762
| -86% | -$4.23M |
|
788
Commerce Bancshares
CBSH
$7.97B
| $693K | 0.02% |
+13,046
| New | +$693K |
|
789
Douglas Emmett
DEI
$2.8B
| $691K | 0.02% |
51,916
+16,846
| +48% | +$224K |
|
790
Assurant
AIZ
$10.7B
| $690K | 0.02% |
4,150
-8
| -0.2% | -$1.33K |
|
791
Vail Resorts
MTN
$5.4B
| $689K | 0.02% |
+3,824
| New | +$689K |
|
792
Independent Bank Corp
IBCP
$659M
| $687K | 0.02% |
25,445
-181
| -0.7% | -$4.89K |
|
|
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
| $687K | 0.02% |
+12,708
| New | +$687K |
|
794
Robert Half
RHI
$3.64B
| $677K | 0.02% |
+10,586
| New | +$677K |
|
|
VERV
795
DELISTED
Verve Therapeutics
VERV
| $671K | 0.02% |
+137,496
| New | +$671K |
|
796
Agilon Health
AGL
$452M
| $670K | 0.02% |
102,407
+81,867
| +399% | +$536K |
|
797
Halozyme
HALO
$9.05B
| $670K | 0.02% |
+12,791
| New | +$670K |
|
798
AGNC Investment
AGNC
$10.7B
| $668K | 0.02% |
+70,037
| New | +$668K |
|
799
CRISPR Therapeutics
CRSP
$5.05B
| $667K | 0.02% |
12,342
+3,832
| +45% | +$207K |
|
800
Argan
AGX
$3.18B
| $665K | 0.02% |
+9,093
| New | +$665K |
|