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 | |
|---|---|---|---|---|---|---|
1251
AZZ Inc
AZZ
$3.47B
| $215K | 0.01% |
+2,783
| New | +$215K |
|
1252
Fate Therapeutics
FATE
$113M
| $215K | 0.01% |
65,611
+49,931
| +318% | +$164K |
|
1253
Ford
F
$45.7B
| $214K | 0.01% |
+17,094
| New | +$214K |
|
1254
Hamilton Insurance Group
HG
$2.36B
| $214K | 0.01% |
+12,857
| New | +$214K |
|
1255
Viasat
VSAT
$4.14B
| $214K | 0.01% |
+16,882
| New | +$214K |
|
1256
First Financial Bancorp
FFBC
$2.5B
| $213K | 0.01% |
+9,567
| New | +$213K |
|
1257
Howard Hughes
HHH
$4.69B
| $213K | 0.01% |
+3,450
| New | +$213K |
|
1258
Vericel Corp
VCEL
$1.68B
| $213K | 0.01% |
+4,632
| New | +$213K |
|
|
RCM
1259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $213K | 0.01% |
16,943
-58,033
| -77% | -$730K |
|
1260
National Presto Industries
NPK
$781M
| $212K | 0.01% |
+2,823
| New | +$212K |
|
1261
Molina Healthcare
MOH
$9.84B
| $211K | 0.01% |
+710
| New | +$211K |
|
1262
United Parks & Resorts
PRKS
$2.9B
| $211K | 0.01% |
+3,886
| New | +$211K |
|
1263
Evolus
EOLS
$492M
| $210K | 0.01% |
+19,368
| New | +$210K |
|
1264
Herbalife
HLF
$977M
| $210K | 0.01% |
20,173
+10,033
| +99% | +$104K |
|
|
JWN
1265
DELISTED
Nordstrom
JWN
| $210K | 0.01% |
+9,874
| New | +$210K |
|
1266
TechTarget
TTGT
$421M
| $210K | 0.01% |
6,742
-40,581
| -86% | -$1.26M |
|
|
VSTO
1267
DELISTED
Vista Outdoor Inc.
VSTO
| $210K | 0.01% |
+5,568
| New | +$210K |
|
1268
Celsius Holdings
CELH
$14.4B
| $209K | 0.01% |
+3,660
| New | +$209K |
|
1269
Peapack-Gladstone Financial
PGC
$512M
| $209K | 0.01% |
+9,238
| New | +$209K |
|
1270
Enerpac Tool Group
EPAC
$2.29B
| $208K | 0.01% |
+5,460
| New | +$208K |
|
|
TBI
1271
Trueblue
TBI
$174M
| $208K | 0.01% |
+20,147
| New | +$208K |
|
1272
Towne Bank
TOWN
$2.88B
| $205K | 0.01% |
+7,531
| New | +$205K |
|
1273
Rogers Corp
ROG
$1.42B
| $204K | 0.01% |
+1,692
| New | +$204K |
|
1274
Blend Labs
BLND
$1.1B
| $203K | 0.01% |
86,156
+18,656
| +28% | +$44K |
|
1275
Energizer
ENR
$1.96B
| $203K | 0.01% |
+6,871
| New | +$203K |
|