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 | 18% |
| 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 | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.45B
| $7.21M | 0.24% |
33,439
-14,184
| -30% | -$3.06M |
|
102
Xenon Pharmaceuticals
XENE
$2.98B
| $7.14M | 0.24% |
183,205
-810
| -0.4% | -$31.6K |
|
103
Unum
UNM
$12.4B
| $7.12M | 0.24% |
139,348
+17,654
| +15% | +$902K |
|
104
GitLab
GTLB
$7.18B
| $7.12M | 0.24% |
143,145
+104,495
| +270% | +$5.2M |
|
105
Stifel
SF
$11.8B
| $7.08M | 0.24% |
84,165
+12,405
| +17% | +$1.04M |
|
106
Portland General Electric
POR
$4.67B
| $7.08M | 0.24% |
163,657
+3,214
| +2% | +$139K |
|
107
OGE Energy
OGE
$8.92B
| $7.07M | 0.24% |
198,102
+20,178
| +11% | +$720K |
|
108
Lincoln National
LNC
$8.19B
| $7.07M | 0.24% |
227,291
-129,790
| -36% | -$4.04M |
|
|
BPMC
109
DELISTED
Blueprint Medicines
BPMC
| $7.06M | 0.23% |
65,540
+29,330
| +81% | +$3.16M |
|
110
Yelp
YELP
$2B
| $7.02M | 0.23% |
189,864
+18,786
| +11% | +$694K |
|
111
First Horizon
FHN
$11.6B
| $7.01M | 0.23% |
444,399
+56,036
| +14% | +$884K |
|
112
Watts Water Technologies
WTS
$9.33B
| $6.98M | 0.23% |
38,052
+6,345
| +20% | +$1.16M |
|
113
Synovus
SNV
$7.23B
| $6.92M | 0.23% |
172,216
+8,436
| +5% | +$339K |
|
114
Encompass Health
EHC
$12.5B
| $6.82M | 0.23% |
79,438
+53,238
| +203% | +$4.57M |
|
115
TripAdvisor
TRIP
$2.09B
| $6.81M | 0.23% |
382,223
+277,593
| +265% | +$4.94M |
|
116
Saia
SAIA
$7.92B
| $6.74M | 0.22% |
14,205
-1,808
| -11% | -$857K |
|
117
Applied Industrial Technologies
AIT
$10.1B
| $6.68M | 0.22% |
34,451
+12,314
| +56% | +$2.39M |
|
118
Globe Life
GL
$11.5B
| $6.68M | 0.22% |
+81,166
| New | +$6.68M |
|
119
Hancock Whitney
HWC
$5.38B
| $6.55M | 0.22% |
137,020
+44,344
| +48% | +$2.12M |
|
120
Abercrombie & Fitch
ANF
$4.4B
| $6.48M | 0.22% |
36,409
+8,959
| +33% | +$1.59M |
|
121
Bruker
BRKR
$4.52B
| $6.42M | 0.21% |
100,630
-20,900
| -17% | -$1.33M |
|
122
Columbia Banking Systems
COLB
$8.01B
| $6.4M | 0.21% |
321,874
+18,708
| +6% | +$372K |
|
123
Wyndham Hotels & Resorts
WH
$6.58B
| $6.37M | 0.21% |
86,126
-27,052
| -24% | -$2M |
|
124
Harley-Davidson
HOG
$3.67B
| $6.36M | 0.21% |
189,642
-4,883
| -3% | -$164K |
|
125
Fabrinet
FN
$12.9B
| $6.31M | 0.21% |
25,794
+2,839
| +12% | +$695K |
|