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 | |
|---|---|---|---|---|---|---|
1226
Bank of Hawaii
BOH
$2.72B
| $229K | 0.01% |
+4,002
| New | +$229K |
|
1227
Four Corners Property Trust
FCPT
$2.7B
| $229K | 0.01% |
+9,269
| New | +$229K |
|
1228
Adient
ADNT
$1.9B
| $227K | 0.01% |
+9,196
| New | +$227K |
|
1229
Carter's
CRI
$1.05B
| $227K | 0.01% |
+3,671
| New | +$227K |
|
1230
Topgolf Callaway Brands
MODG
$1.67B
| $226K | 0.01% |
+14,795
| New | +$226K |
|
1231
MSCI
MSCI
$43.5B
| $226K | 0.01% |
469
-7
| -1% | -$3.37K |
|
1232
DigitalBridge
DBRG
$2.05B
| $225K | 0.01% |
+16,453
| New | +$225K |
|
1233
Materion
MTRN
$2.29B
| $225K | 0.01% |
+2,080
| New | +$225K |
|
1234
Premier
PINC
$2.22B
| $225K | 0.01% |
+12,065
| New | +$225K |
|
1235
ATN International
ATNI
$238M
| $224K | 0.01% |
+9,842
| New | +$224K |
|
1236
Claros Mortgage Trust
CMTG
$536M
| $224K | 0.01% |
+27,905
| New | +$224K |
|
1237
Nuvalent
NUVL
$5.65B
| $224K | 0.01% |
+2,954
| New | +$224K |
|
1238
Apogee Enterprises
APOG
$902M
| $223K | 0.01% |
+3,556
| New | +$223K |
|
1239
CarGurus
CARG
$3.52B
| $223K | 0.01% |
+8,524
| New | +$223K |
|
1240
Eastern Bankshares
EBC
$3.39B
| $223K | 0.01% |
+15,985
| New | +$223K |
|
1241
Enovix
ENVX
$1.95B
| $223K | 0.01% |
+16,494
| New | +$223K |
|
1242
Kimbell Royalty Partners
KRP
$1.28B
| $223K | 0.01% |
+13,617
| New | +$223K |
|
1243
Riot Platforms
RIOT
$5.86B
| $222K | 0.01% |
24,270
-22,540
| -48% | -$206K |
|
1244
Simmons First National
SFNC
$2.97B
| $222K | 0.01% |
+12,613
| New | +$222K |
|
1245
TransUnion
TRU
$18B
| $222K | 0.01% |
+3,000
| New | +$222K |
|
1246
Grocery Outlet
GO
$1.7B
| $221K | 0.01% |
9,983
-74,787
| -88% | -$1.66M |
|
1247
Myriad Genetics
MYGN
$640M
| $221K | 0.01% |
+9,048
| New | +$221K |
|
1248
Evertec
EVTC
$2.14B
| $219K | 0.01% |
+6,591
| New | +$219K |
|
1249
Werner Enterprises
WERN
$1.64B
| $218K | 0.01% |
+6,078
| New | +$218K |
|
1250
Expro
XPRO
$1.41B
| $217K | 0.01% |
+9,446
| New | +$217K |
|