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 | |
|---|---|---|---|---|---|---|
1276
Acushnet Holdings
GOLF
$4.38B
| $203K | 0.01% |
+3,200
| New | +$203K |
|
1277
Leonardo DRS
DRS
$10.9B
| $202K | 0.01% |
+7,928
| New | +$202K |
|
1278
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $202K | 0.01% |
+8,555
| New | +$202K |
|
1279
Verint Systems
VRNT
$1.23B
| $202K | 0.01% |
+6,282
| New | +$202K |
|
1280
Evolent Health
EVH
$1.13B
| $200K | 0.01% |
+10,455
| New | +$200K |
|
1281
Fortrea Holdings
FTRE
$883M
| $200K | 0.01% |
+8,552
| New | +$200K |
|
1282
WaFd
WAFD
$2.49B
| $200K | 0.01% |
+7,002
| New | +$200K |
|
1283
Aris Water Solutions
ARIS
$792M
| $199K | 0.01% |
+12,671
| New | +$199K |
|
1284
Alector
ALEC
$287M
| $198K | 0.01% |
+43,512
| New | +$198K |
|
|
STKL
1285
SunOpta
STKL
$755M
| $198K | 0.01% |
+36,670
| New | +$198K |
|
1286
NerdWallet
NRDS
$814M
| $196K | 0.01% |
+13,437
| New | +$196K |
|
|
CLDT
1287
Chatham Lodging
CLDT
$349M
| $194K | 0.01% |
22,817
+3,876
| +20% | +$33K |
|
1288
Phibro Animal Health
PAHC
$1.68B
| $193K | 0.01% |
+11,485
| New | +$193K |
|
1289
Superior Group of Companies
SGC
$189M
| $192K | 0.01% |
+10,170
| New | +$192K |
|
1290
Unisys
UIS
$281M
| $192K | 0.01% |
+46,586
| New | +$192K |
|
1291
Mirion Technologies
MIR
$5.1B
| $189K | 0.01% |
+17,609
| New | +$189K |
|
1292
MasterBrand
MBC
$1.64B
| $188K | 0.01% |
12,800
-3,930
| -23% | -$57.7K |
|
1293
American Airlines Group
AAL
$8.61B
| $187K | 0.01% |
+16,511
| New | +$187K |
|
1294
Acadia Realty Trust
AKR
$2.54B
| $186K | 0.01% |
+10,367
| New | +$186K |
|
1295
Hayward Holdings
HAYW
$3.42B
| $186K | 0.01% |
+15,099
| New | +$186K |
|
1296
The Honest Company
HNST
$438M
| $185K | 0.01% |
63,472
+12,437
| +24% | +$36.3K |
|
1297
Nerdy
NRDY
$158M
| $185K | 0.01% |
111,026
+70,140
| +172% | +$117K |
|
1298
The GEO Group
GEO
$3.07B
| $184K | 0.01% |
+12,795
| New | +$184K |
|
1299
Banc of California
BANC
$2.67B
| $182K | 0.01% |
+14,225
| New | +$182K |
|
1300
MP Materials
MP
$11.1B
| $182K | 0.01% |
+14,333
| New | +$182K |
|