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% |
