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 | 18% |
| 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 | |
|---|---|---|---|---|---|---|
126
Iridium Communications
IRDM
$2.67B
| $6.31M | 0.21% |
237,103
+52,513
| +28% | +$1.4M |
|
127
Chemed
CHE
$6.79B
| $6.26M | 0.21% |
11,540
+1,129
| +11% | +$613K |
|
128
Duolingo
DUOL
$12.4B
| $6.24M | 0.21% |
29,885
-14,528
| -33% | -$3.03M |
|
129
Helix Energy Solutions
HLX
$933M
| $6.22M | 0.21% |
520,721
-48,760
| -9% | -$582K |
|
130
Exelixis
EXEL
$10.2B
| $6.21M | 0.21% |
276,352
+19,559
| +8% | +$440K |
|
131
Strategic Education
STRA
$1.96B
| $6.2M | 0.21% |
55,991
+47,635
| +570% | +$5.27M |
|
132
ACI Worldwide
ACIW
$5.19B
| $6.16M | 0.2% |
155,507
+138,447
| +812% | +$5.48M |
|
133
OneMain Financial
OMF
$7.31B
| $6.14M | 0.2% |
126,612
-2,221
| -2% | -$108K |
|
134
Autoliv
ALV
$9.58B
| $6.12M | 0.2% |
57,219
+3,086
| +6% | +$330K |
|
135
International Bancshares
IBOC
$4.45B
| $6.12M | 0.2% |
106,994
+5,637
| +6% | +$322K |
|
136
OFG Bancorp
OFG
$1.99B
| $6.06M | 0.2% |
161,684
+19,838
| +14% | +$743K |
|
137
Morningstar
MORN
$10.8B
| $6M | 0.2% |
20,289
+2,898
| +17% | +$857K |
|
138
SITE Centers
SITC
$490M
| $5.97M | 0.2% |
527,966
+207,977
| +65% | +$2.35M |
|
|
CHX
139
DELISTED
ChampionX
CHX
| $5.96M | 0.2% |
179,395
+131,206
| +272% | +$4.36M |
|
140
Enact Holdings
ACT
$5.69B
| $5.89M | 0.2% |
192,073
-639
| -0.3% | -$19.6K |
|
141
Rambus
RMBS
$8.05B
| $5.76M | 0.19% |
97,993
+60,733
| +163% | +$3.57M |
|
142
Antero Resources
AR
$10.1B
| $5.75M | 0.19% |
176,175
-21,043
| -11% | -$687K |
|
143
Axalta
AXTA
$6.89B
| $5.7M | 0.19% |
166,875
-20,140
| -11% | -$688K |
|
144
Blue Bird Corp
BLBD
$1.87B
| $5.69M | 0.19% |
105,651
+82,681
| +360% | +$4.45M |
|
145
A10 Networks
ATEN
$1.27B
| $5.67M | 0.19% |
409,222
+252,816
| +162% | +$3.5M |
|
146
Flowers Foods
FLO
$3.13B
| $5.62M | 0.19% |
253,329
+69,469
| +38% | +$1.54M |
|
147
Cousins Properties
CUZ
$4.95B
| $5.62M | 0.19% |
242,686
+10,839
| +5% | +$251K |
|
148
Visteon
VC
$3.41B
| $5.59M | 0.19% |
52,351
-1,833
| -3% | -$196K |
|
149
STAAR Surgical
STAA
$1.38B
| $5.55M | 0.18% |
116,655
+13,901
| +14% | +$662K |
|
150
Innospec
IOSP
$2.13B
| $5.52M | 0.18% |
44,672
-4,926
| -10% | -$609K |
|