AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$3.01B
(+18%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
1,615
New
563
Increased
593
Reduced
315
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 | |
|---|---|---|---|---|---|---|
1601
Rimini Street
RMNI
$392M
| – | – |
-14,990
| Closed | -$49K |
|
1602
SBA Communications
SBAC
$21.4B
| – | – |
-1,534
| Closed | -$332K |
|
1603
Steelcase
SCS
$1.93B
| – | – |
-98,486
| Closed | -$1.29M |
|
1604
Vivid Seats
SEAT
$100M
| – | – |
-2,037
| Closed | -$244K |
|
|
SHYF
1605
DELISTED
The Shyft Group
SHYF
| – | – |
-30,620
| Closed | -$380K |
|
1606
Skywest
SKYW
$4.95B
| – | – |
-65,841
| Closed | -$4.55M |
|
1607
Super Micro Computer
SMCI
$23.8B
| – | – |
-25,800
| Closed | -$2.61M |
|
1608
Snowflake
SNOW
$76.5B
| – | – |
-2,050
| Closed | -$331K |
|
1609
StoneCo
STNE
$4.38B
| – | – |
-127,050
| Closed | -$2.11M |
|
1610
TaskUs
TASK
$1.6B
| – | – |
-10,382
| Closed | -$121K |
|
1611
Trupanion
TRUP
$1.9B
| – | – |
-21,950
| Closed | -$606K |
|
1612
Ulta Beauty
ULTA
$23.8B
| – | – |
-620
| Closed | -$324K |
|
1613
United Natural Foods
UNFI
$1.7B
| – | – |
-40,950
| Closed | -$471K |
|
1614
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-47,098
| Closed | -$2M |
|
1615
Workday
WDAY
$62.3B
| – | – |
-1,351
| Closed | -$368K |
|