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 | |
|---|---|---|---|---|---|---|
1326
Certara
CERT
$1.76B
| $156K | 0.01% |
+11,267
| New | +$156K |
|
1327
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $154K | 0.01% |
+32,049
| New | +$154K |
|
1328
Viavi Solutions
VIAV
$2.61B
| $154K | 0.01% |
+22,433
| New | +$154K |
|
|
ILPT
1329
Industrial Logistics Properties Trust
ILPT
$408M
| $152K | 0.01% |
41,327
+24,847
| +151% | +$91.4K |
|
1330
Plug Power
PLUG
$1.63B
| $152K | 0.01% |
+65,388
| New | +$152K |
|
1331
RE/MAX Holdings
RMAX
$187M
| $148K | ﹤0.01% |
18,287
+3,217
| +21% | +$26K |
|
1332
CoreCivic
CXW
$2.19B
| $147K | ﹤0.01% |
+11,353
| New | +$147K |
|
|
XHR
1333
Xenia Hotels & Resorts
XHR
$1.37B
| $147K | ﹤0.01% |
+10,275
| New | +$147K |
|
1334
RAPT Therapeutics
RAPT
$225M
| $145K | ﹤0.01% |
5,935
-801
| -12% | -$19.6K |
|
1335
Pangaea Logistics
PANL
$361M
| $143K | ﹤0.01% |
18,215
+3,044
| +20% | +$23.9K |
|
1336
First Commonwealth Financial
FCF
$1.83B
| $142K | ﹤0.01% |
+10,300
| New | +$142K |
|
1337
MannKind Corp
MNKD
$1.69B
| $142K | ﹤0.01% |
+27,226
| New | +$142K |
|
1338
Dynavax Technologies
DVAX
$1.16B
| $140K | ﹤0.01% |
+12,496
| New | +$140K |
|
1339
Northwest Bancshares
NWBI
$1.82B
| $140K | ﹤0.01% |
+12,155
| New | +$140K |
|
|
CGAU
1340
Centerra Gold
CGAU
$1.8B
| $139K | ﹤0.01% |
20,637
-9,397
| -31% | -$63.3K |
|
1341
Patria Investments
PAX
$2.24B
| $139K | ﹤0.01% |
+11,492
| New | +$139K |
|
1342
SelectQuote
SLQT
$351M
| $139K | ﹤0.01% |
50,429
+30,019
| +147% | +$82.7K |
|
1343
Scholar Rock
SRRK
$3.04B
| $139K | ﹤0.01% |
16,695
+4,305
| +35% | +$35.8K |
|
1344
Xerox
XRX
$468M
| $138K | ﹤0.01% |
+11,867
| New | +$138K |
|
1345
Enhabit
EHAB
$399M
| $136K | ﹤0.01% |
+15,264
| New | +$136K |
|
1346
European Wax Center
EWCZ
$166M
| $135K | ﹤0.01% |
+13,547
| New | +$135K |
|
|
RC
1347
Ready Capital
RC
$708M
| $135K | ﹤0.01% |
+16,520
| New | +$135K |
|
1348
Alta Equipment Group
ALTG
$250M
| $133K | ﹤0.01% |
16,592
-2,678
| -14% | -$21.5K |
|
|
ARI
1349
Apollo Commercial Real Estate
ARI
$1.53B
| $133K | ﹤0.01% |
+13,603
| New | +$133K |
|
1350
Black Diamond Therapeutics
BDTX
$185M
| $133K | ﹤0.01% |
+28,501
| New | +$133K |
|