AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+13.2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212
Top Buys
| 1 |
Albemarle
ALB
|
+$17.7M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
+$15.8M |
| 3 |
Nextracker
NXT
|
+$15.8M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$11.3M |
| 2 |
Federated Hermes
FHI
|
+$11.3M |
| 3 |
TTM Technologies
TTMI
|
+$11.2M |
| 4 |
Griffon
GFF
|
+$10.7M |
| 5 |
Badger Meter
BMI
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Rumble
RUM
$2.54B
| $176K | ﹤0.01% |
+19,620
| New | +$176K |
|
1102
Healthcare Realty
HR
$6.4B
| $175K | ﹤0.01% |
11,007
| – | – |
|
1103
Enhabit
EHAB
$390M
| $174K | ﹤0.01% |
+18,080
| New | +$174K |
|
1104
Wave Life Sciences
WVE
$1.21B
| $172K | ﹤0.01% |
+26,420
| New | +$172K |
|
1105
European Wax Center
EWCZ
$174M
| $166K | ﹤0.01% |
29,480
-21,990
| -43% | -$124K |
|
1106
Regenxbio
RGNX
$479M
| $166K | ﹤0.01% |
20,248
-29,330
| -59% | -$240K |
|
1107
Personalis
PSNL
$472M
| $165K | ﹤0.01% |
+25,200
| New | +$165K |
|
1108
Eventbrite
EB
$264M
| $163K | ﹤0.01% |
62,012
-96,540
| -61% | -$254K |
|
1109
Matrix Service
MTRX
$406M
| $161K | ﹤0.01% |
11,912
-8,178
| -41% | -$111K |
|
|
MCHB
1110
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $160K | ﹤0.01% |
12,270
| – | – |
|
1111
Mercer International
MERC
$214M
| $158K | ﹤0.01% |
45,180
-31,599
| -41% | -$111K |
|
|
NESR
1112
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $158K | ﹤0.01% |
+26,180
| New | +$158K |
|
1113
Unisys
UIS
$287M
| $156K | ﹤0.01% |
34,403
-12,827
| -27% | -$58.2K |
|
1114
Definitive Healthcare
DH
$432M
| $155K | ﹤0.01% |
39,730
-197,334
| -83% | -$770K |
|
|
PGRE
1115
Paramount Group
PGRE
$1.65B
| $153K | ﹤0.01% |
25,162
-289,540
| -92% | -$1.76M |
|
1116
SmartRent
SMRT
$275M
| $153K | ﹤0.01% |
154,490
+44,250
| +40% | +$43.8K |
|
1117
Ventyx Biosciences
VTYX
$170M
| $153K | ﹤0.01% |
71,560
+45,070
| +170% | +$96.4K |
|
1118
Stoneridge
SRI
$230M
| $152K | ﹤0.01% |
+21,610
| New | +$152K |
|
|
CLDT
1119
Chatham Lodging
CLDT
$359M
| $144K | ﹤0.01% |
20,662
-13,470
| -39% | -$93.9K |
|
1120
Cleveland-Cliffs
CLF
$5.35B
| $141K | ﹤0.01% |
18,580
-35,140
| -65% | -$267K |
|
1121
Clean Energy Fuels
CLNE
$539M
| $141K | ﹤0.01% |
72,340
-463,760
| -87% | -$904K |
|
1122
Fortuna Silver Mines
FSM
$2.38B
| $141K | ﹤0.01% |
21,671
+1,019
| +5% | +$6.63K |
|
1123
James River Group
JRVR
$247M
| $141K | ﹤0.01% |
24,062
-5,050
| -17% | -$29.6K |
|
1124
Ceragon Networks
CRNT
$180M
| $137K | ﹤0.01% |
55,612
+18,248
| +49% | +$45K |
|
1125
E.W. Scripps
SSP
$264M
| $137K | ﹤0.01% |
46,496
-27,794
| -37% | -$81.9K |
|