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 | |
|---|---|---|---|---|---|---|
1126
Atlantic Union Bankshares
AUB
$5.02B
| $296K | 0.01% |
+9,009
| New | +$296K |
|
1127
Enpro
NPO
$4.61B
| $294K | 0.01% |
+2,017
| New | +$294K |
|
|
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293K | 0.01% |
+13,213
| New | +$293K |
|
1129
Texas Capital Bancshares
TCBI
$3.99B
| $292K | 0.01% |
+4,776
| New | +$292K |
|
1130
Fastly
FSLY
$1.08B
| $291K | 0.01% |
39,419
+28,619
| +265% | +$211K |
|
1131
Blackstone Mortgage Trust
BXMT
$3.41B
| $290K | 0.01% |
+16,625
| New | +$290K |
|
1132
Hecla Mining
HL
$7.35B
| $290K | 0.01% |
+59,846
| New | +$290K |
|
1133
Stitch Fix
SFIX
$745M
| $290K | 0.01% |
+69,974
| New | +$290K |
|
1134
TPG
TPG
$8.85B
| $290K | 0.01% |
+6,992
| New | +$290K |
|
1135
Harmonic Inc
HLIT
$1.12B
| $289K | 0.01% |
+24,566
| New | +$289K |
|
1136
Root
ROOT
$1.47B
| $288K | 0.01% |
+5,583
| New | +$288K |
|
1137
Artisan Partners
APAM
$3.27B
| $287K | 0.01% |
+6,947
| New | +$287K |
|
1138
Plexus
PLXS
$3.71B
| $287K | 0.01% |
+2,781
| New | +$287K |
|
1139
Columbia Sportswear
COLM
$3.01B
| $286K | 0.01% |
+3,614
| New | +$286K |
|
1140
Alight
ALIT
$1.89B
| $285K | 0.01% |
+38,581
| New | +$285K |
|
1141
WSFS Financial
WSFS
$3.15B
| $285K | 0.01% |
+6,072
| New | +$285K |
|
1142
Hillenbrand
HI
$1.75B
| $283K | 0.01% |
+7,066
| New | +$283K |
|
1143
Iovance Biotherapeutics
IOVA
$861M
| $283K | 0.01% |
35,286
-3,492
| -9% | -$28K |
|
1144
California Water Service
CWT
$2.72B
| $282K | 0.01% |
+5,811
| New | +$282K |
|
1145
Day One Biopharmaceuticals
DAWN
$744M
| $282K | 0.01% |
20,497
-4,545
| -18% | -$62.5K |
|
|
ETWO
1146
DELISTED
E2open Parent Holdings
ETWO
| $282K | 0.01% |
62,867
+16,927
| +37% | +$75.9K |
|
1147
ICF International
ICFI
$1.77B
| $280K | 0.01% |
+1,884
| New | +$280K |
|
1148
Kulicke & Soffa
KLIC
$1.98B
| $279K | 0.01% |
+5,671
| New | +$279K |
|
1149
Red Rock Resorts
RRR
$3.66B
| $279K | 0.01% |
+5,071
| New | +$279K |
|
|
LGF.B
1150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $279K | 0.01% |
32,586
-19,162
| -37% | -$164K |
|