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 | |
|---|---|---|---|---|---|---|
801
LGI Homes
LGIH
$1.42B
| $663K | 0.02% |
+7,409
| New | +$663K |
|
|
BWIN
802
Baldwin Insurance Group
BWIN
$2.21B
| $663K | 0.02% |
18,688
-20,846
| -53% | -$740K |
|
803
Middleby
MIDD
$6.93B
| $662K | 0.02% |
+5,399
| New | +$662K |
|
804
Avista
AVA
$2.96B
| $660K | 0.02% |
19,067
-3,913
| -17% | -$135K |
|
805
STAG Industrial
STAG
$6.79B
| $660K | 0.02% |
+18,309
| New | +$660K |
|
806
Signet Jewelers
SIG
$3.76B
| $659K | 0.02% |
7,351
-10,519
| -59% | -$943K |
|
807
Urban Edge Properties
UE
$2.65B
| $655K | 0.02% |
+35,475
| New | +$655K |
|
|
MTTR
808
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $655K | 0.02% |
+146,505
| New | +$655K |
|
|
PETQ
809
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $652K | 0.02% |
29,534
-3,347
| -10% | -$73.9K |
|
810
ACM Research
ACMR
$1.92B
| $651K | 0.02% |
28,215
+6,465
| +30% | +$149K |
|
811
Warby Parker
WRBY
$3.29B
| $648K | 0.02% |
40,346
+18,154
| +82% | +$292K |
|
812
Altice USA
ATUS
$1.12B
| $647K | 0.02% |
317,387
-68,433
| -18% | -$140K |
|
813
First Foundation Inc
FFWM
$490M
| $647K | 0.02% |
98,798
-9,962
| -9% | -$65.2K |
|
814
MACOM Technology Solutions
MTSI
$9.76B
| $647K | 0.02% |
+5,805
| New | +$647K |
|
815
Community Bank
CBU
$3.1B
| $642K | 0.02% |
+13,603
| New | +$642K |
|
816
Littelfuse
LFUS
$6.59B
| $642K | 0.02% |
+2,510
| New | +$642K |
|
817
Mercado Libre
MELI
$117B
| $641K | 0.02% |
390
+90
| +30% | +$148K |
|
818
Jazz Pharmaceuticals
JAZZ
$7.77B
| $637K | 0.02% |
+5,964
| New | +$637K |
|
819
Apple
AAPL
$3.47T
| $636K | 0.02% |
3,019
+1,770
| +142% | +$373K |
|
820
Soho House & Co
SHCO
$1.73B
| $635K | 0.02% |
119,609
-3,535
| -3% | -$18.8K |
|
821
Healthcare Realty
HR
$6.43B
| $633K | 0.02% |
+38,392
| New | +$633K |
|
822
Kimball Electronics
KE
$736M
| $629K | 0.02% |
28,634
-4,996
| -15% | -$110K |
|
823
Acadia Healthcare
ACHC
$2.01B
| $628K | 0.02% |
+9,305
| New | +$628K |
|
824
Agree Realty
ADC
$8.13B
| $628K | 0.02% |
+10,131
| New | +$628K |
|
825
Element Solutions
ESI
$6.33B
| $628K | 0.02% |
+23,158
| New | +$628K |
|