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 | |
|---|---|---|---|---|---|---|
1101
PotlatchDeltic
PCH
$3.21B
| $315K | 0.01% |
+8,008
| New | +$315K |
|
1102
Grab
GRAB
$21.6B
| $314K | 0.01% |
+88,550
| New | +$314K |
|
1103
Vaalco Energy
EGY
$416M
| $313K | 0.01% |
49,938
-251,942
| -83% | -$1.58M |
|
1104
Innovative Industrial Properties
IIPR
$1.58B
| $310K | 0.01% |
+2,842
| New | +$310K |
|
1105
Liberty Global Class C
LBTYK
$3.99B
| $309K | 0.01% |
+17,330
| New | +$309K |
|
1106
RXO
RXO
$2.74B
| $309K | 0.01% |
+11,830
| New | +$309K |
|
1107
Carriage Services
CSV
$652M
| $306K | 0.01% |
11,387
-10,561
| -48% | -$284K |
|
1108
Fulton Financial
FULT
$3.51B
| $306K | 0.01% |
+18,006
| New | +$306K |
|
1109
BGC Group
BGC
$4.76B
| $305K | 0.01% |
36,793
-2,835
| -7% | -$23.5K |
|
1110
Viper Energy
VNOM
$6.62B
| $305K | 0.01% |
+8,133
| New | +$305K |
|
|
UCB
1111
United Community Banks, Inc.
UCB
$3.95B
| $305K | 0.01% |
+11,997
| New | +$305K |
|
|
CNR
1112
Core Natural Resources, Inc.
CNR
$3.74B
| $304K | 0.01% |
2,980
-140
| -4% | -$14.3K |
|
|
JBTM
1113
JBT Marel Corporation
JBTM
$7.09B
| $304K | 0.01% |
+3,202
| New | +$304K |
|
|
AMED
1114
DELISTED
Amedisys
AMED
| $302K | 0.01% |
+3,292
| New | +$302K |
|
1115
Kratos Defense & Security Solutions
KTOS
$11.1B
| $302K | 0.01% |
+15,107
| New | +$302K |
|
1116
Penske Automotive Group
PAG
$12.2B
| $302K | 0.01% |
+2,024
| New | +$302K |
|
1117
Maplebear
CART
$12.4B
| $301K | 0.01% |
+9,379
| New | +$301K |
|
1118
Broadstone Net Lease
BNL
$3.52B
| $300K | 0.01% |
+18,914
| New | +$300K |
|
1119
Radware
RDWR
$1.1B
| $300K | 0.01% |
+16,433
| New | +$300K |
|
1120
Crane NXT
CXT
$3.49B
| $299K | 0.01% |
+4,876
| New | +$299K |
|
1121
SandRidge Energy
SD
$429M
| $299K | 0.01% |
23,161
-31,300
| -57% | -$404K |
|
1122
Steven Madden
SHOO
$2.22B
| $299K | 0.01% |
+7,079
| New | +$299K |
|
1123
John B. Sanfilippo & Son
JBSS
$724M
| $298K | 0.01% |
+3,068
| New | +$298K |
|
1124
Wendy's
WEN
$1.87B
| $298K | 0.01% |
+17,599
| New | +$298K |
|
1125
Ascendis Pharma
ASND
$12B
| $297K | 0.01% |
2,180
+770
| +55% | +$105K |
|