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 | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$2.48B
| $453K | 0.02% |
+4,791
| New | +$453K |
|
952
GATX Corp
GATX
$6.07B
| $450K | 0.02% |
+3,400
| New | +$450K |
|
953
VF Corp
VFC
$6.07B
| $449K | 0.01% |
+33,295
| New | +$449K |
|
954
CryoPort
CYRX
$491M
| $447K | 0.01% |
64,675
-3,800
| -6% | -$26.3K |
|
955
B&G Foods
BGS
$363M
| $446K | 0.01% |
55,167
+40,657
| +280% | +$329K |
|
|
956
Emcor
EME
$28.9B
| $446K | 0.01% |
1,222
-45,747
| -97% | -$16.7M |
|
957
Madison Square Garden
MSGE
$2.06B
| $446K | 0.01% |
13,027
-1,603
| -11% | -$54.9K |
|
958
Freedom Holding
FRHC
$9.85B
| $445K | 0.01% |
5,905
+1,805
| +44% | +$136K |
|
959
Avient
AVNT
$3.43B
| $445K | 0.01% |
+10,206
| New | +$445K |
|
960
IDEAYA Biosciences
IDYA
$2.16B
| $445K | 0.01% |
12,676
-24,193
| -66% | -$849K |
|
961
Magnolia Oil & Gas
MGY
$4.48B
| $442K | 0.01% |
+17,444
| New | +$442K |
|
962
United Bankshares
UBSI
$5.37B
| $441K | 0.01% |
+13,585
| New | +$441K |
|
|
VZIO
963
DELISTED
VIZIO Holding Corp.
VZIO
| $440K | 0.01% |
40,746
+7,976
| +24% | +$86.1K |
|
964
Alignment Healthcare
ALHC
$3.22B
| $437K | 0.01% |
55,853
-4,865
| -8% | -$38.1K |
|
965
Altria Group
MO
$112B
| $437K | 0.01% |
9,600
+2,330
| +32% | +$106K |
|
966
PayPal
PYPL
$64.2B
| $435K | 0.01% |
+7,491
| New | +$435K |
|
967
Booz Allen Hamilton
BAH
$12.8B
| $434K | 0.01% |
+2,820
| New | +$434K |
|
968
Verra Mobility
VRRM
$3.97B
| $433K | 0.01% |
+15,934
| New | +$433K |
|
969
Zurn Elkay Water Solutions
ZWS
$7.84B
| $433K | 0.01% |
+14,718
| New | +$433K |
|
|
HES
970
DELISTED
Hess
HES
| $431K | 0.01% |
2,920
+1,011
| +53% | +$149K |
|
971
Tactile Systems Technology
TCMD
$303M
| $428K | 0.01% |
35,845
-16,327
| -31% | -$195K |
|
972
CAVA Group
CAVA
$7.42B
| $426K | 0.01% |
+4,594
| New | +$426K |
|
973
Edwards Lifesciences
EW
$45.5B
| $426K | 0.01% |
4,616
+1,280
| +38% | +$118K |
|
974
Glacier Bancorp
GBCI
$5.78B
| $426K | 0.01% |
+11,416
| New | +$426K |
|
975
Simon Property Group
SPG
$59.8B
| $426K | 0.01% |
2,805
+772
| +38% | +$117K |
|