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 | |
|---|---|---|---|---|---|---|
1026
RadNet
RDNT
$5.49B
| $372K | 0.01% |
+6,311
| New | +$372K |
|
1027
SL Green Realty
SLG
$4.29B
| $370K | 0.01% |
6,524
-12,136
| -65% | -$688K |
|
1028
IAC Inc
IAC
$2.88B
| $366K | 0.01% |
+9,514
| New | +$366K |
|
1029
Qualcomm
QCOM
$172B
| $366K | 0.01% |
+1,836
| New | +$366K |
|
1030
NeoGenomics
NEO
$966M
| $365K | 0.01% |
26,283
+12,843
| +96% | +$178K |
|
1031
ONE Gas
OGS
$4.5B
| $364K | 0.01% |
+5,697
| New | +$364K |
|
|
ALTM
1032
DELISTED
Arcadium Lithium plc
ALTM
| $364K | 0.01% |
+108,227
| New | +$364K |
|
1033
Silgan Holdings
SLGN
$4.71B
| $363K | 0.01% |
+8,585
| New | +$363K |
|
1034
Domino's
DPZ
$15.3B
| $362K | 0.01% |
+701
| New | +$362K |
|
1035
Fox Class A
FOXA
$28B
| $362K | 0.01% |
+10,530
| New | +$362K |
|
1036
Clearway Energy Class A
CWEN.A
$3.18B
| $361K | 0.01% |
15,934
+3,481
| +28% | +$78.9K |
|
1037
First Financial Bankshares
FFIN
$5.13B
| $361K | 0.01% |
+12,219
| New | +$361K |
|
1038
RH
RH
$4.29B
| $361K | 0.01% |
1,477
-1,033
| -41% | -$252K |
|
1039
Vimeo
VMEO
$1.28B
| $361K | 0.01% |
96,758
-109,517
| -53% | -$409K |
|
1040
MSC Industrial Direct
MSM
$5.1B
| $360K | 0.01% |
+4,536
| New | +$360K |
|
1041
Helmerich & Payne
HP
$2.07B
| $359K | 0.01% |
+9,947
| New | +$359K |
|
1042
Q2 Holdings
QTWO
$5.13B
| $359K | 0.01% |
+5,952
| New | +$359K |
|
1043
Sabra Healthcare REIT
SBRA
$4.54B
| $359K | 0.01% |
+23,320
| New | +$359K |
|
1044
Sunrun
RUN
$3.74B
| $357K | 0.01% |
+30,061
| New | +$357K |
|
1045
Madrigal Pharmaceuticals
MDGL
$9.59B
| $356K | 0.01% |
+1,269
| New | +$356K |
|
1046
GeneDx Holdings
WGS
$3.54B
| $356K | 0.01% |
+13,602
| New | +$356K |
|
1047
Ambac
AMBC
$415M
| $355K | 0.01% |
27,653
+193
| +0.7% | +$2.48K |
|
1048
Workiva
WK
$4.24B
| $355K | 0.01% |
+4,870
| New | +$355K |
|
1049
Allient
ALNT
$774M
| $354K | 0.01% |
13,993
+689
| +5% | +$17.4K |
|
1050
AvidXchange
AVDX
$2.06B
| $354K | 0.01% |
29,317
-33,530
| -53% | -$405K |
|