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 | |
|---|---|---|---|---|---|---|
1301
WideOpenWest
WOW
$440M
| $181K | 0.01% |
33,436
+2,896
| +9% | +$15.7K |
|
1302
Flywire
FLYW
$1.6B
| $180K | 0.01% |
+10,969
| New | +$180K |
|
1303
Talos Energy
TALO
$1.66B
| $180K | 0.01% |
14,824
-24,776
| -63% | -$301K |
|
1304
DiamondRock Hospitality
DRH
$1.71B
| $178K | 0.01% |
+21,106
| New | +$178K |
|
1305
Provident Financial Services
PFS
$2.58B
| $178K | 0.01% |
+12,396
| New | +$178K |
|
1306
Janus International
JBI
$1.39B
| $176K | 0.01% |
13,966
-160,044
| -92% | -$2.02M |
|
1307
Oil States International
OIS
$334M
| $176K | 0.01% |
39,681
-98,405
| -71% | -$436K |
|
1308
uniQure
QURE
$960M
| $176K | 0.01% |
+39,281
| New | +$176K |
|
1309
QuantumScape
QS
$4.83B
| $175K | 0.01% |
+35,522
| New | +$175K |
|
1310
Ardelyx
ARDX
$1.58B
| $174K | 0.01% |
+23,421
| New | +$174K |
|
1311
Hanesbrands
HBI
$2.25B
| $174K | 0.01% |
+35,384
| New | +$174K |
|
1312
Clarivate
CLVT
$2.96B
| $172K | 0.01% |
+30,316
| New | +$172K |
|
1313
NCR Voyix
VYX
$1.79B
| $170K | 0.01% |
+13,800
| New | +$170K |
|
1314
Sotera Health
SHC
$4.49B
| $169K | 0.01% |
+14,227
| New | +$169K |
|
1315
Virco
VIRC
$129M
| $169K | 0.01% |
12,158
+1,785
| +17% | +$24.8K |
|
1316
Pebblebrook Hotel Trust
PEB
$1.36B
| $167K | 0.01% |
+12,111
| New | +$167K |
|
1317
Teladoc Health
TDOC
$1.38B
| $167K | 0.01% |
17,069
-121,791
| -88% | -$1.19M |
|
|
SEI
1318
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $166K | 0.01% |
+19,332
| New | +$166K |
|
1319
Catalyst Pharmaceutical
CPRX
$2.45B
| $165K | 0.01% |
+10,684
| New | +$165K |
|
1320
Baytex Energy
BTE
$1.71B
| $162K | 0.01% |
+46,755
| New | +$162K |
|
1321
MediaAlpha
MAX
$707M
| $162K | 0.01% |
+12,309
| New | +$162K |
|
1322
Novavax
NVAX
$1.29B
| $161K | 0.01% |
+12,701
| New | +$161K |
|
1323
GrafTech
EAF
$220M
| $159K | 0.01% |
16,409
+1,922
| +13% | +$18.6K |
|
1324
American Vanguard Corp
AVD
$153M
| $158K | 0.01% |
+18,321
| New | +$158K |
|
1325
Array Technologies
ARRY
$1.21B
| $157K | 0.01% |
+15,289
| New | +$157K |
|