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 | |
|---|---|---|---|---|---|---|
1151
Lockheed Martin
LMT
$108B
| $277K | 0.01% |
+594
| New | +$277K |
|
1152
Riskified
RSKD
$715M
| $277K | 0.01% |
43,324
+2,854
| +7% | +$18.2K |
|
|
UHT
1153
Universal Health Realty Income Trust
UHT
$569M
| $277K | 0.01% |
+7,065
| New | +$277K |
|
1154
Covenant Logistics
CVLG
$575M
| $275K | 0.01% |
+11,150
| New | +$275K |
|
1155
Granite Construction
GVA
$4.75B
| $275K | 0.01% |
4,432
-12,615
| -74% | -$783K |
|
1156
Arbor Realty Trust
ABR
$2.26B
| $273K | 0.01% |
+18,993
| New | +$273K |
|
1157
Concentrix
CNXC
$3.25B
| $273K | 0.01% |
+4,321
| New | +$273K |
|
1158
ESCO Technologies
ESE
$5.3B
| $273K | 0.01% |
+2,600
| New | +$273K |
|
1159
Peabody Energy
BTU
$2.25B
| $272K | 0.01% |
+12,284
| New | +$272K |
|
1160
MGE Energy Inc
MGEE
$3.05B
| $272K | 0.01% |
3,643
-2,292
| -39% | -$171K |
|
1161
ACV Auctions
ACVA
$1.8B
| $271K | 0.01% |
+14,867
| New | +$271K |
|
1162
Bandwidth Inc
BAND
$458M
| $271K | 0.01% |
16,060
-8,142
| -34% | -$137K |
|
1163
LXP Industrial Trust
LXP
$2.67B
| $270K | 0.01% |
+29,636
| New | +$270K |
|
1164
CEVA Inc
CEVA
$549M
| $269K | 0.01% |
13,933
+4,390
| +46% | +$84.8K |
|
1165
Newell Brands
NWL
$2.54B
| $268K | 0.01% |
41,827
-251,513
| -86% | -$1.61M |
|
1166
Beam Therapeutics
BEAM
$2.01B
| $267K | 0.01% |
+11,393
| New | +$267K |
|
1167
First Hawaiian
FHB
$3.19B
| $267K | 0.01% |
+12,842
| New | +$267K |
|
1168
PENN Entertainment
PENN
$2.93B
| $267K | 0.01% |
+13,820
| New | +$267K |
|
1169
Qorvo
QRVO
$8.26B
| $267K | 0.01% |
2,300
+340
| +17% | +$39.5K |
|
1170
Azenta
AZTA
$1.34B
| $266K | 0.01% |
+5,058
| New | +$266K |
|
|
DNB
1171
DELISTED
Dun & Bradstreet
DNB
| $266K | 0.01% |
+28,704
| New | +$266K |
|
|
FNA
1172
DELISTED
Paragon 28, Inc.
FNA
| $265K | 0.01% |
38,793
+4,157
| +12% | +$28.4K |
|
1173
LCI Industries
LCII
$2.47B
| $264K | 0.01% |
+2,552
| New | +$264K |
|
1174
KRONOS Worldwide
KRO
$721M
| $263K | 0.01% |
+20,975
| New | +$263K |
|
1175
Cavco Industries
CVCO
$4.28B
| $262K | 0.01% |
+757
| New | +$262K |
|