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 | |
|---|---|---|---|---|---|---|
1176
First Interstate BancSystem
FIBK
$3.37B
| $261K | 0.01% |
+9,413
| New | +$261K |
|
1177
Unifirst Corp
UNF
$3.17B
| $261K | 0.01% |
+1,521
| New | +$261K |
|
|
ENV
1178
DELISTED
ENVESTNET, INC.
ENV
| $260K | 0.01% |
+4,154
| New | +$260K |
|
1179
V2X
VVX
$1.73B
| $259K | 0.01% |
+5,407
| New | +$259K |
|
1180
Health Catalyst
HCAT
$229M
| $258K | 0.01% |
40,372
-45,056
| -53% | -$288K |
|
1181
Biohaven
BHVN
$1.48B
| $257K | 0.01% |
7,402
+412
| +6% | +$14.3K |
|
1182
Fulcrum Therapeutics
FULC
$378M
| $256K | 0.01% |
41,303
+27,633
| +202% | +$171K |
|
1183
Ziff Davis
ZD
$1.5B
| $256K | 0.01% |
+4,644
| New | +$256K |
|
1184
AnaptysBio
ANAB
$637M
| $255K | 0.01% |
10,178
+1,078
| +12% | +$27K |
|
1185
BlackLine
BL
$3.32B
| $255K | 0.01% |
+5,267
| New | +$255K |
|
1186
IPG Photonics
IPGP
$3.44B
| $255K | 0.01% |
3,018
-13,362
| -82% | -$1.13M |
|
1187
Upstart Holdings
UPST
$6.01B
| $255K | 0.01% |
+10,816
| New | +$255K |
|
1188
Gilead Sciences
GILD
$143B
| $254K | 0.01% |
+3,701
| New | +$254K |
|
1189
J&J Snack Foods
JJSF
$2.08B
| $254K | 0.01% |
+1,562
| New | +$254K |
|
1190
Vishay Intertechnology
VSH
$2.07B
| $254K | 0.01% |
+11,373
| New | +$254K |
|
1191
ArcBest
ARCB
$1.61B
| $253K | 0.01% |
2,366
-314
| -12% | -$33.6K |
|
1192
Orion
OEC
$570M
| $253K | 0.01% |
+11,515
| New | +$253K |
|
1193
Bloom Energy
BE
$14.7B
| $251K | 0.01% |
+20,468
| New | +$251K |
|
1194
Cogent Communications
CCOI
$1.74B
| $251K | 0.01% |
+4,442
| New | +$251K |
|
1195
Veeva Systems
VEEV
$45B
| $251K | 0.01% |
1,374
+18
| +1% | +$3.29K |
|
1196
Axsome Therapeutics
AXSM
$6.19B
| $250K | 0.01% |
+3,105
| New | +$250K |
|
1197
Bar Harbor Bankshares
BHB
$531M
| $250K | 0.01% |
9,302
+1,530
| +20% | +$41.1K |
|
1198
Enovis
ENOV
$1.74B
| $250K | 0.01% |
+5,521
| New | +$250K |
|
1199
ALX Oncology
ALXO
$62.7M
| $249K | 0.01% |
+41,215
| New | +$249K |
|
1200
Citizens Financial Group
CFG
$22.3B
| $249K | 0.01% |
+6,914
| New | +$249K |
|