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 | |
|---|---|---|---|---|---|---|
|
BBBY
1201
Bed Bath & Beyond, Inc.
BBBY
$614M
| $247K | 0.01% |
18,912
+8,652
| +84% | +$113K |
|
1202
PJT Partners
PJT
$4.36B
| $247K | 0.01% |
+2,289
| New | +$247K |
|
1203
Palantir
PLTR
$396B
| $247K | 0.01% |
9,758
-4,948
| -34% | -$125K |
|
1204
Benchmark Electronics
BHE
$1.43B
| $246K | 0.01% |
+6,227
| New | +$246K |
|
1205
89bio
ETNB
$1.25B
| $245K | 0.01% |
30,587
+7,203
| +31% | +$57.7K |
|
1206
Construction Partners
ROAD
$6.95B
| $244K | 0.01% |
+4,417
| New | +$244K |
|
1207
Uranium Energy
UEC
$5.72B
| $244K | 0.01% |
+40,666
| New | +$244K |
|
1208
Lucid Motors
LCID
$6.01B
| $243K | 0.01% |
+9,294
| New | +$243K |
|
1209
Sylvamo
SLVM
$1.76B
| $243K | 0.01% |
3,546
-464
| -12% | -$31.8K |
|
1210
CVB Financial
CVBF
$2.81B
| $242K | 0.01% |
14,031
-61,985
| -82% | -$1.07M |
|
1211
Immatics
IMTX
$729M
| $242K | 0.01% |
+20,818
| New | +$242K |
|
1212
Medtronic
MDT
$118B
| $241K | 0.01% |
3,057
-147
| -5% | -$11.6K |
|
|
NPKI
1213
NPK International Inc.
NPKI
$885M
| $241K | 0.01% |
28,942
-161,418
| -85% | -$1.34M |
|
1214
Astronics
ATRO
$1.58B
| $240K | 0.01% |
+12,002
| New | +$240K |
|
1215
Disc Medicine
IRON
$2.09B
| $239K | 0.01% |
+5,298
| New | +$239K |
|
1216
KLA
KLAC
$123B
| $239K | 0.01% |
+290
| New | +$239K |
|
|
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
| $239K | 0.01% |
7,197
-10,563
| -59% | -$351K |
|
1218
Cinemark Holdings
CNK
$3.09B
| $238K | 0.01% |
+11,012
| New | +$238K |
|
1219
Chesapeake Utilities
CPK
$2.92B
| $238K | 0.01% |
+2,241
| New | +$238K |
|
1220
NovoCure
NVCR
$1.37B
| $236K | 0.01% |
13,800
-17,203
| -55% | -$294K |
|
1221
Progress Software
PRGS
$1.83B
| $236K | 0.01% |
+4,350
| New | +$236K |
|
1222
Monster Beverage
MNST
$61.5B
| $234K | 0.01% |
+4,690
| New | +$234K |
|
1223
Adaptive Biotechnologies
ADPT
$1.97B
| $233K | 0.01% |
64,323
-103,163
| -62% | -$374K |
|
1224
Patrick Industries
PATK
$3.7B
| $233K | 0.01% |
+3,213
| New | +$233K |
|
1225
Park National Corp
PRK
$2.74B
| $231K | 0.01% |
+1,623
| New | +$231K |
|