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 | 18% |
| 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 | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.34B
| $8.33M | 0.28% |
83,367
-30,720
| -27% | -$3.07M |
|
77
Vital Farms
VITL
$2.27B
| $8.3M | 0.28% |
177,492
-75,548
| -30% | -$3.53M |
|
78
Tenet Healthcare
THC
$16.9B
| $8.3M | 0.28% |
62,356
-1,949
| -3% | -$259K |
|
79
CorVel
CRVL
$4.4B
| $8.25M | 0.27% |
97,365
+5,295
| +6% | +$449K |
|
80
Carvana
CVNA
$50.1B
| $8.25M | 0.27% |
64,095
+36,915
| +136% | +$4.75M |
|
81
Griffon
GFF
$3.67B
| $8.23M | 0.27% |
128,870
+62,559
| +94% | +$4M |
|
82
WESCO International
WCC
$10.5B
| $8.23M | 0.27% |
51,897
+15,944
| +44% | +$2.53M |
|
83
Interparfums
IPAR
$3.67B
| $8.19M | 0.27% |
70,564
+11,089
| +19% | +$1.29M |
|
84
Bank OZK
OZK
$5.93B
| $8.14M | 0.27% |
198,539
+44,542
| +29% | +$1.83M |
|
85
New Jersey Resources
NJR
$4.65B
| $7.93M | 0.26% |
185,637
+118,377
| +176% | +$5.06M |
|
86
Merus
MRUS
$4.9B
| $7.89M | 0.26% |
133,323
+35,549
| +36% | +$2.1M |
|
87
Popular Inc
BPOP
$8.46B
| $7.82M | 0.26% |
88,379
+8,317
| +10% | +$735K |
|
88
First Industrial Realty Trust
FR
$6.82B
| $7.79M | 0.26% |
164,047
+13,329
| +9% | +$633K |
|
89
M/I Homes
MHO
$4.03B
| $7.71M | 0.26% |
63,105
+12,123
| +24% | +$1.48M |
|
90
Comfort Systems
FIX
$25.1B
| $7.69M | 0.26% |
25,295
+8,472
| +50% | +$2.58M |
|
91
Axcelis
ACLS
$2.49B
| $7.53M | 0.25% |
52,972
+2,971
| +6% | +$422K |
|
92
Murphy Oil
MUR
$3.64B
| $7.47M | 0.25% |
181,023
+8,971
| +5% | +$370K |
|
93
Flex
FLEX
$20.6B
| $7.39M | 0.25% |
250,455
+31,876
| +15% | +$940K |
|
94
St. Joe Company
JOE
$2.88B
| $7.38M | 0.25% |
134,851
+11,592
| +9% | +$634K |
|
95
Landstar System
LSTR
$4.58B
| $7.37M | 0.25% |
39,929
+2,798
| +8% | +$516K |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $7.3M | 0.24% |
691,014
+291,404
| +73% | +$3.08M |
|
97
Bankunited
BKU
$2.93B
| $7.29M | 0.24% |
249,183
+16,751
| +7% | +$490K |
|
98
Jefferies Financial Group
JEF
$13.3B
| $7.29M | 0.24% |
146,465
+16,531
| +13% | +$823K |
|
99
e.l.f. Beauty
ELF
$7.6B
| $7.28M | 0.24% |
34,531
-1,869
| -5% | -$394K |
|
100
Cushman & Wakefield
CWK
$3.61B
| $7.27M | 0.24% |
698,944
+623,054
| +821% | +$6.48M |
|