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 | |
|---|---|---|---|---|---|---|
826
National Health Investors
NHI
$3.75B
| $628K | 0.02% |
+9,273
| New | +$628K |
|
827
AGCO
AGCO
$8.11B
| $625K | 0.02% |
6,387
-30,688
| -83% | -$3M |
|
828
Liberty Global Class A
LBTYA
$4.05B
| $624K | 0.02% |
+35,781
| New | +$624K |
|
829
Vera Therapeutics
VERA
$1.53B
| $624K | 0.02% |
17,254
+4,834
| +39% | +$175K |
|
830
Credo Technology Group
CRDO
$28.1B
| $622K | 0.02% |
+19,461
| New | +$622K |
|
831
Pinnacle Financial Partners
PNFP
$7.57B
| $621K | 0.02% |
+7,762
| New | +$621K |
|
832
Denali Therapeutics
DNLI
$2.14B
| $619K | 0.02% |
26,655
-55,345
| -67% | -$1.29M |
|
833
Mohawk Industries
MHK
$8.51B
| $619K | 0.02% |
+5,452
| New | +$619K |
|
834
Noble Corp
NE
$4.88B
| $618K | 0.02% |
+13,834
| New | +$618K |
|
835
Chart Industries
GTLS
$8.97B
| $614K | 0.02% |
+4,257
| New | +$614K |
|
836
Wintrust Financial
WTFC
$9.12B
| $613K | 0.02% |
+6,217
| New | +$613K |
|
837
Saic
SAIC
$4.92B
| $611K | 0.02% |
+5,201
| New | +$611K |
|
838
Gentherm
THRM
$1.08B
| $609K | 0.02% |
12,357
-30,221
| -71% | -$1.49M |
|
839
Ollie's Bargain Outlet
OLLI
$8.03B
| $607K | 0.02% |
6,180
+708
| +13% | +$69.5K |
|
840
Five Below
FIVE
$7.72B
| $606K | 0.02% |
5,564
-12,336
| -69% | -$1.34M |
|
841
Essent Group
ESNT
$6.34B
| $605K | 0.02% |
+10,765
| New | +$605K |
|
842
FB Financial Corp
FBK
$2.86B
| $602K | 0.02% |
15,421
+3,781
| +32% | +$148K |
|
843
Manhattan Associates
MANH
$13.1B
| $601K | 0.02% |
2,435
+514
| +27% | +$127K |
|
844
CS Disco
LAW
$361M
| $599K | 0.02% |
100,587
+26,293
| +35% | +$157K |
|
845
Glaukos
GKOS
$4.76B
| $598K | 0.02% |
+5,054
| New | +$598K |
|
846
StepStone Group
STEP
$4.93B
| $597K | 0.02% |
+12,999
| New | +$597K |
|
847
Independence Realty Trust
IRT
$4.09B
| $592K | 0.02% |
+31,583
| New | +$592K |
|
848
SouthState Bank Corporation
SSB
$10.3B
| $587K | 0.02% |
+7,678
| New | +$587K |
|
849
MGIC Investment
MTG
$6.62B
| $585K | 0.02% |
+27,158
| New | +$585K |
|
850
Genie Energy
GNE
$403M
| $582K | 0.02% |
39,798
+26,078
| +190% | +$381K |
|