AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$4.77B
(+18%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
461
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 | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.7B
| $12.9M | 0.27% |
89,390
-50,932
| -36% | -$7.34M |
|
77
Maximus
MMS
$4.99B
| $12.7M | 0.27% |
180,756
+70,815
| +64% | +$4.97M |
|
78
Sanmina
SANM
$6.21B
| $12.7M | 0.27% |
129,471
+39,381
| +44% | +$3.85M |
|
79
Par Pacific Holdings
PARR
$1.78B
| $12.5M | 0.26% |
471,141
-125,332
| -21% | -$3.32M |
|
80
Mueller Water Products
MWA
$4.07B
| $12.5M | 0.26% |
518,734
-192,603
| -27% | -$4.63M |
|
81
Gulfport Energy Corp
GPOR
$3.01B
| $12.5M | 0.26% |
61,972
+20,931
| +51% | +$4.21M |
|
82
Medpace
MEDP
$13.5B
| $12.4M | 0.26% |
39,380
-10,538
| -21% | -$3.31M |
|
83
Vital Farms
VITL
$2.2B
| $12.3M | 0.26% |
320,326
+91,258
| +40% | +$3.52M |
|
84
Frontdoor
FTDR
$4.53B
| $12.3M | 0.26% |
209,019
+138,532
| +197% | +$8.17M |
|
85
Janus Henderson
JHG
$6.86B
| $12M | 0.25% |
309,899
+7,930
| +3% | +$308K |
|
86
APi Group
APG
$14.4B
| $12M | 0.25% |
353,637
+137,599
| +64% | +$4.68M |
|
87
MYR Group
MYRG
$2.84B
| $11.9M | 0.25% |
65,665
+60,635
| +1,205% | +$11M |
|
88
Chord Energy
CHRD
$6.12B
| $11.8M | 0.25% |
121,880
-2,983
| -2% | -$289K |
|
89
Compass
COMP
$4.76B
| $11.8M | 0.25% |
1,875,246
+690,258
| +58% | +$4.33M |
|
90
Emcor
EME
$28.1B
| $11.7M | 0.25% |
21,963
-331
| -1% | -$177K |
|
91
Banc of California
BANC
$2.64B
| $11.7M | 0.25% |
834,200
-143,034
| -15% | -$2.01M |
|
92
Affirm
AFRM
$27.8B
| $11.6M | 0.24% |
168,290
-7,376
| -4% | -$510K |
|
93
Avista
AVA
$2.95B
| $11.6M | 0.24% |
306,391
+252,586
| +469% | +$9.59M |
|
94
LiveRamp
RAMP
$1.8B
| $11.6M | 0.24% |
351,795
+70,107
| +25% | +$2.32M |
|
95
Qualys
QLYS
$4.9B
| $11.6M | 0.24% |
80,898
+54,602
| +208% | +$7.8M |
|
96
US Foods
USFD
$17.4B
| $11.5M | 0.24% |
149,806
-66,999
| -31% | -$5.16M |
|
97
Spire
SR
$4.42B
| $11.5M | 0.24% |
+156,957
| New | +$11.5M |
|
98
Affiliated Managers Group
AMG
$6.55B
| $11.3M | 0.24% |
57,220
-12,020
| -17% | -$2.37M |
|
99
Extreme Networks
EXTR
$2.87B
| $11.2M | 0.23% |
623,898
+342,440
| +122% | +$6.15M |
|
100
Matsons
MATX
$3.24B
| $11.1M | 0.23% |
100,013
+27,876
| +39% | +$3.1M |
|