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 | |
|---|---|---|---|---|---|---|
1376
Sally Beauty Holdings
SBH
$1.44B
| $113K | ﹤0.01% |
+10,547
| New | +$113K |
|
1377
Lumen
LUMN
$4.87B
| $112K | ﹤0.01% |
+101,700
| New | +$112K |
|
1378
Hudbay
HBM
$5.03B
| $111K | ﹤0.01% |
+12,256
| New | +$111K |
|
1379
Applied Therapeutics
APLT
$68.2M
| $110K | ﹤0.01% |
+23,476
| New | +$110K |
|
|
AIV
1380
Aimco
AIV
$1.11B
| $109K | ﹤0.01% |
+13,100
| New | +$109K |
|
1381
Kennedy-Wilson Holdings
KW
$1.21B
| $109K | ﹤0.01% |
+11,180
| New | +$109K |
|
1382
Hagerty
HGTY
$1.17B
| $108K | ﹤0.01% |
+10,401
| New | +$108K |
|
1383
Comstock Resources
CRK
$4.66B
| $107K | ﹤0.01% |
+10,281
| New | +$107K |
|
1384
Opendoor
OPEN
$4.89B
| $107K | ﹤0.01% |
58,207
-136,974
| -70% | -$252K |
|
1385
SkyWater Technology
SKYT
$491M
| $107K | ﹤0.01% |
+13,934
| New | +$107K |
|
1386
SunCoke Energy
SXC
$667M
| $107K | ﹤0.01% |
+10,947
| New | +$107K |
|
1387
Ecovyst
ECVT
$1.03B
| $106K | ﹤0.01% |
+11,771
| New | +$106K |
|
|
FREE
1388
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $105K | ﹤0.01% |
21,573
+1,455
| +7% | +$7.08K |
|
1389
AXT Inc
AXTI
$143M
| $103K | ﹤0.01% |
30,340
-20,111
| -40% | -$68.3K |
|
1390
SoundHound AI
SOUN
$5.81B
| $103K | ﹤0.01% |
+26,119
| New | +$103K |
|
1391
TeraWulf
WULF
$3.58B
| $102K | ﹤0.01% |
+22,844
| New | +$102K |
|
1392
Under Armour Class C
UA
$2.13B
| $98K | ﹤0.01% |
+14,934
| New | +$98K |
|
1393
Arcutis Biotherapeutics
ARQT
$2.06B
| $97K | ﹤0.01% |
+10,415
| New | +$97K |
|
1394
Cerus
CERS
$255M
| $97K | ﹤0.01% |
+55,086
| New | +$97K |
|
1395
indie Semiconductor
INDI
$854M
| $97K | ﹤0.01% |
+15,758
| New | +$97K |
|
|
SRTA
1396
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $94K | ﹤0.01% |
27,054
-7,784
| -22% | -$27K |
|
1397
Ironwood Pharmaceuticals
IRWD
$188M
| $93K | ﹤0.01% |
+14,200
| New | +$93K |
|
|
FSP
1398
Franklin Street Properties
FSP
$174M
| $92K | ﹤0.01% |
60,225
+33,233
| +123% | +$50.8K |
|
1399
Magnachip Semiconductor
MX
$107M
| $92K | ﹤0.01% |
18,944
+2,470
| +15% | +$12K |
|
1400
ON24
ONTF
$232M
| $92K | ﹤0.01% |
15,343
-1,473
| -9% | -$8.83K |
|