AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
+$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
+$15.8M |
| 3 |
Nextracker
NXT
|
+$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$11.3M |
| 2 |
Federated Hermes
FHI
|
+$11.3M |
| 3 |
TTM Technologies
TTMI
|
+$11.2M |
| 4 |
Griffon
GFF
|
+$10.7M |
| 5 |
Badger Meter
BMI
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CuriosityStream
CURI
$255M
| $796K | 0.02% |
141,400
+126,740
| +865% | +$713K |
|
852
Central Pacific Financial
CPF
$832M
| $794K | 0.02% |
28,337
| – | – |
|
853
Bioventus
BVS
$487M
| $788K | 0.02% |
118,993
+28,892
| +32% | +$191K |
|
854
Simply Good Foods
SMPL
$2.78B
| $788K | 0.02% |
+24,940
| New | +$788K |
|
855
Canadian Natural Resources
CNQ
$64.9B
| $785K | 0.02% |
25,089
-35,814
| -59% | -$1.12M |
|
856
Hertz
HTZ
$1.89B
| $780K | 0.02% |
+114,210
| New | +$780K |
|
857
Korn Ferry
KFY
$3.89B
| $767K | 0.02% |
+10,460
| New | +$767K |
|
858
Hawkins
HWKN
$3.67B
| $766K | 0.02% |
+5,390
| New | +$766K |
|
859
ServisFirst Bancshares
SFBS
$4.59B
| $755K | 0.02% |
9,742
-28,660
| -75% | -$2.22M |
|
860
American Tower
AMT
$91B
| $754K | 0.02% |
+3,410
| New | +$754K |
|
861
Avanos Medical
AVNS
$570M
| $743K | 0.02% |
+60,740
| New | +$743K |
|
|
ITOS
862
DELISTED
iTeos Therapeutics
ITOS
| $743K | 0.02% |
74,477
-5,475
| -7% | -$54.6K |
|
863
Keros Therapeutics
KROS
$637M
| $742K | 0.02% |
55,570
+28,090
| +102% | +$375K |
|
864
Replimune Group
REPL
$474M
| $737K | 0.02% |
79,370
+33,550
| +73% | +$312K |
|
865
Cousins Properties
CUZ
$4.99B
| $732K | 0.02% |
24,379
-2,190
| -8% | -$65.8K |
|
866
Commerce Bancshares
CBSH
$7.96B
| $729K | 0.02% |
11,724
| – | – |
|
867
Protagonist Therapeutics
PTGX
$3.65B
| $722K | 0.02% |
13,055
-5,610
| -30% | -$310K |
|
868
Home Depot
HD
$420B
| $716K | 0.02% |
1,953
-108
| -5% | -$39.6K |
|
869
Worthington Steel
WS
$1.67B
| $716K | 0.02% |
+23,990
| New | +$716K |
|
870
Old Republic International
ORI
$10B
| $713K | 0.01% |
+18,550
| New | +$713K |
|
871
Stitch Fix
SFIX
$766M
| $713K | 0.01% |
192,750
+92,890
| +93% | +$344K |
|
872
Meritage Homes
MTH
$5.71B
| $707K | 0.01% |
+10,560
| New | +$707K |
|
873
Huron Consulting
HURN
$2.43B
| $704K | 0.01% |
5,120
-75,845
| -94% | -$10.4M |
|
874
Wells Fargo
WFC
$259B
| $699K | 0.01% |
8,720
-61,002
| -87% | -$4.89M |
|
875
Lemonade
LMND
$3.69B
| $697K | 0.01% |
15,902
+1,530
| +11% | +$67.1K |
|