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 | |
|---|---|---|---|---|---|---|
1001
Ormat Technologies
ORA
$5.51B
| $392K | 0.01% |
+5,472
| New | +$392K |
|
|
TBCH
1002
Turtle Beach Corporation Common Stock
TBCH
$297M
| $392K | 0.01% |
+27,315
| New | +$392K |
|
1003
Integer Holdings
ITGR
$3.59B
| $391K | 0.01% |
+3,373
| New | +$391K |
|
1004
Alkermes
ALKS
$4.45B
| $390K | 0.01% |
+16,191
| New | +$390K |
|
1005
Coterra Energy
CTRA
$18.6B
| $390K | 0.01% |
14,625
+2,055
| +16% | +$54.8K |
|
1006
California Resources
CRC
$4.42B
| $389K | 0.01% |
+7,303
| New | +$389K |
|
1007
OSI Systems
OSIS
$3.97B
| $389K | 0.01% |
2,831
-8,834
| -76% | -$1.21M |
|
1008
Choice Hotels
CHH
$5.2B
| $387K | 0.01% |
+3,251
| New | +$387K |
|
1009
Xcel Energy
XEL
$42.8B
| $387K | 0.01% |
+7,243
| New | +$387K |
|
|
HTO
1010
H2O America Common Stock
HTO
$1.75B
| $386K | 0.01% |
7,116
+3,066
| +76% | +$166K |
|
1011
D.R. Horton
DHI
$52.5B
| $385K | 0.01% |
2,730
+280
| +11% | +$39.5K |
|
1012
Spirit AeroSystems
SPR
$4.76B
| $385K | 0.01% |
11,702
-22,151
| -65% | -$729K |
|
1013
Belden
BDC
$5.15B
| $384K | 0.01% |
4,096
-8,594
| -68% | -$806K |
|
1014
Empire State Realty Trust
ESRT
$1.3B
| $384K | 0.01% |
40,887
-8,093
| -17% | -$76K |
|
1015
Kemper
KMPR
$3.32B
| $384K | 0.01% |
+6,477
| New | +$384K |
|
1016
OneSpaWorld
OSW
$2.24B
| $384K | 0.01% |
+25,010
| New | +$384K |
|
1017
Community Health Systems
CYH
$409M
| $382K | 0.01% |
113,643
+81,236
| +251% | +$273K |
|
1018
Moelis & Co
MC
$5.44B
| $382K | 0.01% |
+6,711
| New | +$382K |
|
1019
Advance Auto Parts
AAP
$3.55B
| $380K | 0.01% |
+6,001
| New | +$380K |
|
1020
Expedia Group
EXPE
$26.7B
| $380K | 0.01% |
+3,013
| New | +$380K |
|
1021
Franklin Electric
FELE
$4.2B
| $380K | 0.01% |
+3,947
| New | +$380K |
|
1022
Knife River
KNF
$4.45B
| $379K | 0.01% |
+5,410
| New | +$379K |
|
1023
CNX Resources
CNX
$4.14B
| $375K | 0.01% |
+15,412
| New | +$375K |
|
1024
Airbnb
ABNB
$75.6B
| $374K | 0.01% |
+2,467
| New | +$374K |
|
1025
Champion Homes, Inc.
SKY
$4.19B
| $374K | 0.01% |
+5,524
| New | +$374K |
|