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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$9.99B
| $551K | 0.02% |
+36,800
| New | +$551K |
|
877
Quaker Houghton
KWR
$2.43B
| $551K | 0.02% |
3,249
+1,449
| +81% | +$246K |
|
|
NOVA
878
DELISTED
Sunnova Energy
NOVA
| $550K | 0.02% |
98,615
-24,014
| -20% | -$134K |
|
879
VeriSign
VRSN
$26.7B
| $549K | 0.02% |
3,085
+1,080
| +54% | +$192K |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $549K | 0.02% |
44,159
+12,779
| +41% | +$159K |
|
881
Old National Bancorp
ONB
$8.9B
| $548K | 0.02% |
+31,887
| New | +$548K |
|
882
ESAB
ESAB
$6.71B
| $545K | 0.02% |
5,773
-31,559
| -85% | -$2.98M |
|
883
HubSpot
HUBS
$25.9B
| $542K | 0.02% |
+919
| New | +$542K |
|
884
Post Holdings
POST
$5.71B
| $541K | 0.02% |
+5,195
| New | +$541K |
|
885
ScottsMiracle-Gro
SMG
$3.49B
| $541K | 0.02% |
+8,319
| New | +$541K |
|
886
Dime Community Bancshares
DCOM
$1.35B
| $539K | 0.02% |
26,404
-14,946
| -36% | -$305K |
|
887
Geron
GERN
$810M
| $539K | 0.02% |
+127,071
| New | +$539K |
|
888
Timken Company
TKR
$5.39B
| $538K | 0.02% |
+6,708
| New | +$538K |
|
889
KB Home
KBH
$4.49B
| $536K | 0.02% |
7,644
-25,146
| -77% | -$1.76M |
|
890
Genesco
GCO
$359M
| $535K | 0.02% |
20,685
-39,485
| -66% | -$1.02M |
|
891
Targa Resources
TRGP
$35.8B
| $534K | 0.02% |
4,147
+2,287
| +123% | +$294K |
|
892
Perdoceo Education
PRDO
$2.27B
| $532K | 0.02% |
24,854
+5,786
| +30% | +$124K |
|
893
Rithm Capital
RITM
$6.57B
| $531K | 0.02% |
48,678
+35,748
| +276% | +$390K |
|
894
NetApp
NTAP
$24.7B
| $529K | 0.02% |
4,108
+870
| +27% | +$112K |
|
|
PLYA
895
DELISTED
Playa Hotels & Resorts
PLYA
| $527K | 0.02% |
+62,840
| New | +$527K |
|
896
Varonis Systems
VRNS
$6.31B
| $527K | 0.02% |
+10,989
| New | +$527K |
|
897
Lam Research
LRCX
$148B
| $526K | 0.02% |
4,940
| – | – |
|
898
Zoom
ZM
$25.1B
| $526K | 0.02% |
+8,890
| New | +$526K |
|
899
Cigna
CI
$81B
| $523K | 0.02% |
+1,581
| New | +$523K |
|
900
Cadence Bank
CADE
$7.03B
| $520K | 0.02% |
+18,398
| New | +$520K |
|