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 | |
|---|---|---|---|---|---|---|
851
Equitable Holdings
EQH
$16.2B
| $580K | 0.02% |
14,188
+3,540
| +33% | +$145K |
|
852
Autodesk
ADSK
$68.1B
| $579K | 0.02% |
+2,341
| New | +$579K |
|
853
Mattel
MAT
$5.75B
| $578K | 0.02% |
+35,574
| New | +$578K |
|
854
Surmodics
SRDX
$457M
| $577K | 0.02% |
+13,722
| New | +$577K |
|
855
Datadog
DDOG
$48.2B
| $574K | 0.02% |
4,427
+2,485
| +128% | +$322K |
|
856
Global Net Lease
GNL
$1.83B
| $574K | 0.02% |
+78,104
| New | +$574K |
|
857
Terreno Realty
TRNO
$6.05B
| $573K | 0.02% |
+9,674
| New | +$573K |
|
858
Sonic Automotive
SAH
$2.77B
| $572K | 0.02% |
10,510
-46,764
| -82% | -$2.55M |
|
859
Cohu
COHU
$971M
| $570K | 0.02% |
17,214
+4,744
| +38% | +$157K |
|
860
Casella Waste Systems
CWST
$5.78B
| $570K | 0.02% |
+5,742
| New | +$570K |
|
861
Starwood Property Trust
STWD
$7.53B
| $568K | 0.02% |
+29,985
| New | +$568K |
|
862
Motorola Solutions
MSI
$80.7B
| $567K | 0.02% |
1,469
+633
| +76% | +$244K |
|
863
Zillow
Z
$21.4B
| $564K | 0.02% |
+12,160
| New | +$564K |
|
864
Shoals Technologies Group
SHLS
$1.16B
| $564K | 0.02% |
90,431
+78,476
| +656% | +$489K |
|
865
StoneX
SNEX
$5.13B
| $563K | 0.02% |
11,219
+6,192
| +123% | +$311K |
|
|
ALTR
866
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $562K | 0.02% |
+5,735
| New | +$562K |
|
867
Applovin
APP
$196B
| $561K | 0.02% |
6,736
+1,716
| +34% | +$143K |
|
868
Whirlpool
WHR
$5.18B
| $561K | 0.02% |
+5,485
| New | +$561K |
|
869
Compass
COMP
$4.93B
| $559K | 0.02% |
155,190
+58,602
| +61% | +$211K |
|
870
Nexstar Media Group
NXST
$6.29B
| $559K | 0.02% |
+3,365
| New | +$559K |
|
871
Cricut
CRCT
$1.37B
| $558K | 0.02% |
+93,110
| New | +$558K |
|
|
NWLI
872
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $557K | 0.02% |
1,121
+208
| +23% | +$103K |
|
873
AutoNation
AN
$8.42B
| $556K | 0.02% |
3,489
-2,751
| -44% | -$438K |
|
874
Insight Enterprises
NSIT
$3.94B
| $554K | 0.02% |
+2,791
| New | +$554K |
|
875
Copart
CPRT
$47.1B
| $551K | 0.02% |
+10,175
| New | +$551K |
|