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 | |
|---|---|---|---|---|---|---|
1076
Kontoor Brands
KTB
$4.29B
| $334K | 0.01% |
+5,055
| New | +$334K |
|
1077
Pultegroup
PHM
$26.7B
| $334K | 0.01% |
+3,037
| New | +$334K |
|
1078
Yeti Holdings
YETI
$2.88B
| $334K | 0.01% |
+8,757
| New | +$334K |
|
1079
Zoetis
ZTS
$66.2B
| $334K | 0.01% |
1,924
+438
| +29% | +$76K |
|
1080
Align Technology
ALGN
$9.64B
| $333K | 0.01% |
+1,378
| New | +$333K |
|
1081
Diodes
DIOD
$2.44B
| $333K | 0.01% |
+4,628
| New | +$333K |
|
1082
E.W. Scripps
SSP
$246M
| $333K | 0.01% |
105,980
+62,300
| +143% | +$196K |
|
1083
Liberty Energy
LBRT
$1.76B
| $332K | 0.01% |
15,899
-107,792
| -87% | -$2.25M |
|
1084
Otter Tail
OTTR
$3.48B
| $332K | 0.01% |
+3,785
| New | +$332K |
|
1085
Walker & Dunlop
WD
$2.93B
| $332K | 0.01% |
+3,384
| New | +$332K |
|
1086
NXP Semiconductors
NXPI
$55.3B
| $331K | 0.01% |
+1,230
| New | +$331K |
|
1087
First Merchants
FRME
$2.32B
| $330K | 0.01% |
+9,904
| New | +$330K |
|
1088
Hess Midstream
HESM
$5.18B
| $330K | 0.01% |
+9,055
| New | +$330K |
|
1089
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.01% |
+7,901
| New | +$328K |
|
1090
Cintas
CTAS
$81.2B
| $328K | 0.01% |
+1,876
| New | +$328K |
|
1091
FIVE9
FIVN
$1.95B
| $328K | 0.01% |
7,434
-61,254
| -89% | -$2.7M |
|
1092
Zumiez
ZUMZ
$356M
| $328K | 0.01% |
16,831
-75,399
| -82% | -$1.47M |
|
1093
Diamond Hill
DHIL
$387M
| $326K | 0.01% |
2,313
+904
| +64% | +$127K |
|
1094
Insperity
NSP
$1.93B
| $326K | 0.01% |
3,569
-3,861
| -52% | -$353K |
|
1095
Merck
MRK
$210B
| $325K | 0.01% |
+2,628
| New | +$325K |
|
1096
Micron Technology
MU
$157B
| $325K | 0.01% |
2,468
-2,530
| -51% | -$333K |
|
1097
Neogen
NEOG
$1.21B
| $324K | 0.01% |
+20,713
| New | +$324K |
|
1098
Brinker International
EAT
$6.88B
| $322K | 0.01% |
+4,453
| New | +$322K |
|
1099
Rocket Companies
RKT
$44B
| $319K | 0.01% |
23,285
+12,565
| +117% | +$172K |
|
1100
Gates Industrial
GTES
$6.52B
| $316K | 0.01% |
+19,959
| New | +$316K |
|