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 | |
|---|---|---|---|---|---|---|
1526
Cadre Holdings
CDRE
$1.3B
| – | – |
-8,018
| Closed | -$290K |
|
1527
Cognyte Software
CGNT
$657M
| – | – |
-20,790
| Closed | -$172K |
|
1528
Chord Energy
CHRD
$5.92B
| – | – |
-10,850
| Closed | -$1.93M |
|
1529
Centene
CNC
$14.2B
| – | – |
-4,269
| Closed | -$335K |
|
1530
Vita Coco
COCO
$2.19B
| – | – |
-65,353
| Closed | -$1.6M |
|
1531
Traeger
COOK
$200M
| – | – |
-10,460
| Closed | -$26K |
|
1532
CRA International
CRAI
$1.28B
| – | – |
-1,650
| Closed | -$247K |
|
1533
Constellium
CSTM
$2.04B
| – | – |
-15,550
| Closed | -$344K |
|
1534
Corteva
CTVA
$49.1B
| – | – |
-6,288
| Closed | -$363K |
|
1535
DocGo
DCGO
$155M
| – | – |
-79,350
| Closed | -$321K |
|
1536
Dine Brands
DIN
$364M
| – | – |
-13,120
| Closed | -$610K |
|
1537
Dole
DOLE
$1.29B
| – | – |
-18,371
| Closed | -$219K |
|
1538
Dynatrace
DT
$15.1B
| – | – |
-4,500
| Closed | -$209K |
|
|
DX
1539
Dynex Capital
DX
$1.68B
| – | – |
-101,830
| Closed | -$1.27M |
|
1540
Destination XL Group
DXLG
$66.8M
| – | – |
-17,015
| Closed | -$61K |
|
1541
Electronic Arts
EA
$42.2B
| – | – |
-2,729
| Closed | -$362K |
|
1542
Editas Medicine
EDIT
$248M
| – | – |
-54,510
| Closed | -$404K |
|
1543
8x8 Inc
EGHT
$282M
| – | – |
-30,285
| Closed | -$82K |
|
1544
Edison International
EIX
$21B
| – | – |
-3,601
| Closed | -$255K |
|
1545
EOG Resources
EOG
$64.4B
| – | – |
-2,105
| Closed | -$269K |
|
1546
Erasca
ERAS
$457M
| – | – |
-27,640
| Closed | -$57K |
|
1547
Energy Recovery
ERII
$767M
| – | – |
-105,935
| Closed | -$1.67M |
|
1548
Eversource Energy
ES
$23.6B
| – | – |
-4,354
| Closed | -$260K |
|
1549
Entergy
ETR
$39.2B
| – | – |
-5,934
| Closed | -$314K |
|
1550
Etsy
ETSY
$5.36B
| – | – |
-18,780
| Closed | -$1.29M |
|