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 | |
|---|---|---|---|---|---|---|
|
SWI
1051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $354K | 0.01% |
+29,406
| New | +$354K |
|
1052
Miller Industries
MLR
$454M
| $353K | 0.01% |
+6,424
| New | +$353K |
|
1053
HealthStream
HSTM
$839M
| $352K | 0.01% |
12,603
-2,947
| -19% | -$82.3K |
|
1054
Credit Acceptance
CACC
$5.8B
| $351K | 0.01% |
+682
| New | +$351K |
|
1055
DXC Technology
DXC
$2.55B
| $351K | 0.01% |
18,410
-2,934
| -14% | -$55.9K |
|
1056
Perrigo
PRGO
$3.04B
| $351K | 0.01% |
+13,654
| New | +$351K |
|
1057
4D Molecular Therapeutics
FDMT
$324M
| $348K | 0.01% |
16,588
+2,828
| +21% | +$59.3K |
|
1058
Cactus
WHD
$2.84B
| $348K | 0.01% |
+6,597
| New | +$348K |
|
1059
Kadant
KAI
$3.75B
| $347K | 0.01% |
+1,181
| New | +$347K |
|
1060
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $347K | 0.01% |
18,603
+8,156
| +78% | +$152K |
|
1061
Lumentum
LITE
$11.5B
| $346K | 0.01% |
+6,788
| New | +$346K |
|
1062
Idexx Laboratories
IDXX
$51B
| $345K | 0.01% |
709
+292
| +70% | +$142K |
|
1063
CCC Intelligent Solutions
CCCS
$6.25B
| $343K | 0.01% |
+30,914
| New | +$343K |
|
1064
Costco
COST
$424B
| $341K | 0.01% |
401
-19
| -5% | -$16.2K |
|
1065
CareTrust REIT
CTRE
$7.54B
| $341K | 0.01% |
+13,588
| New | +$341K |
|
1066
Krystal Biotech
KRYS
$3.98B
| $340K | 0.01% |
+1,853
| New | +$340K |
|
1067
Northern Oil and Gas
NOG
$2.52B
| $340K | 0.01% |
+9,148
| New | +$340K |
|
1068
Shake Shack
SHAK
$3.92B
| $340K | 0.01% |
+3,778
| New | +$340K |
|
1069
DoorDash
DASH
$110B
| $338K | 0.01% |
+3,103
| New | +$338K |
|
1070
Apple Hospitality REIT
APLE
$2.97B
| $337K | 0.01% |
+23,178
| New | +$337K |
|
1071
iRhythm Technologies
IRTC
$5.85B
| $337K | 0.01% |
3,133
-5,149
| -62% | -$554K |
|
1072
Spire
SR
$4.5B
| $337K | 0.01% |
+5,541
| New | +$337K |
|
1073
CBIZ
CBZ
$3.01B
| $336K | 0.01% |
4,536
-6,424
| -59% | -$476K |
|
1074
Lazard
LAZ
$5.25B
| $336K | 0.01% |
+8,799
| New | +$336K |
|
1075
Hillman Solutions
HLMN
$1.93B
| $334K | 0.01% |
+37,790
| New | +$334K |
|