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 | |
|---|---|---|---|---|---|---|
|
ENLC
976
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $425K | 0.01% |
+30,864
| New | +$425K |
|
977
Polaris
PII
$3.37B
| $423K | 0.01% |
+5,405
| New | +$423K |
|
978
H.B. Fuller
FUL
$3.44B
| $422K | 0.01% |
+5,485
| New | +$422K |
|
979
Gogo Inc
GOGO
$1.38B
| $422K | 0.01% |
+43,910
| New | +$422K |
|
980
Ross Stores
ROST
$49.4B
| $421K | 0.01% |
+2,900
| New | +$421K |
|
|
CHCT
981
Community Healthcare Trust
CHCT
$446M
| $418K | 0.01% |
17,883
+10,160
| +132% | +$237K |
|
982
Fair Isaac
FICO
$38.3B
| $418K | 0.01% |
281
+30
| +12% | +$44.6K |
|
|
CSW
983
CSW Industrials, Inc.
CSW
$4.28B
| $415K | 0.01% |
+1,564
| New | +$415K |
|
984
Deckers Outdoor
DECK
$17.5B
| $414K | 0.01% |
2,568
+480
| +23% | +$77.4K |
|
985
ASGN Inc
ASGN
$2.33B
| $413K | 0.01% |
4,682
-43,086
| -90% | -$3.8M |
|
986
Corcept Therapeutics
CORT
$7.83B
| $412K | 0.01% |
+12,685
| New | +$412K |
|
987
AES
AES
$9.15B
| $411K | 0.01% |
23,410
+2,099
| +10% | +$36.9K |
|
988
Advanced Energy
AEIS
$6.02B
| $409K | 0.01% |
3,761
-999
| -21% | -$109K |
|
989
PennyMac Financial
PFSI
$6.43B
| $408K | 0.01% |
+4,318
| New | +$408K |
|
990
Coty
COTY
$3.6B
| $407K | 0.01% |
+40,585
| New | +$407K |
|
991
Southwest Gas
SWX
$5.69B
| $406K | 0.01% |
+5,773
| New | +$406K |
|
|
HAYN
992
DELISTED
Haynes International, Inc.
HAYN
| $405K | 0.01% |
6,897
-82
| -1% | -$4.82K |
|
993
Phillips Edison & Co
PECO
$4.52B
| $403K | 0.01% |
+12,309
| New | +$403K |
|
994
TriMas Corp
TRS
$1.59B
| $403K | 0.01% |
15,779
+639
| +4% | +$16.3K |
|
995
Garrett Motion
GTX
$2.69B
| $401K | 0.01% |
46,718
+24,368
| +109% | +$209K |
|
996
PG&E
PCG
$34.6B
| $400K | 0.01% |
+22,889
| New | +$400K |
|
997
Transocean
RIG
$3.07B
| $398K | 0.01% |
+74,307
| New | +$398K |
|
998
United States Lime & Minerals
USLM
$3.67B
| $397K | 0.01% |
5,450
+1,305
| +31% | +$95.1K |
|
999
Boot Barn
BOOT
$5.76B
| $393K | 0.01% |
3,051
-5,701
| -65% | -$734K |
|
1000
Leggett & Platt
LEG
$1.34B
| $393K | 0.01% |
+34,304
| New | +$393K |
|