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 | |
|---|---|---|---|---|---|---|
151
Option Care Health
OPCH
$4.72B
| $5.48M | 0.18% |
197,797
+21,853
| +12% | +$605K |
|
152
AXIS Capital
AXS
$7.62B
| $5.46M | 0.18% |
77,318
+6,988
| +10% | +$494K |
|
153
New York Times
NYT
$9.6B
| $5.46M | 0.18% |
106,623
+15,655
| +17% | +$802K |
|
154
Lithia Motors
LAD
$8.74B
| $5.43M | 0.18% |
21,493
+15,473
| +257% | +$3.91M |
|
155
Agilysys
AGYS
$3.1B
| $5.43M | 0.18% |
52,096
-9,812
| -16% | -$1.02M |
|
156
Meritage Homes
MTH
$5.89B
| $5.42M | 0.18% |
66,978
+22,144
| +49% | +$1.79M |
|
157
Clean Harbors
CLH
$12.7B
| $5.4M | 0.18% |
23,877
+17,730
| +288% | +$4.01M |
|
158
Kura Oncology
KURA
$713M
| $5.37M | 0.18% |
260,783
-18,787
| -7% | -$387K |
|
159
Globus Medical
GMED
$8.18B
| $5.37M | 0.18% |
78,383
-36,030
| -31% | -$2.47M |
|
160
Travel + Leisure Co
TNL
$4.08B
| $5.34M | 0.18% |
118,730
-70,868
| -37% | -$3.19M |
|
161
Kaiser Aluminum
KALU
$1.25B
| $5.33M | 0.18% |
60,647
+12,584
| +26% | +$1.11M |
|
162
MasTec
MTZ
$14B
| $5.32M | 0.18% |
49,707
+35,727
| +256% | +$3.82M |
|
163
XPO
XPO
$15.4B
| $5.31M | 0.18% |
50,005
+15,795
| +46% | +$1.68M |
|
164
Rapid7
RPD
$1.32B
| $5.27M | 0.18% |
121,953
+74,793
| +159% | +$3.23M |
|
165
Protagonist Therapeutics
PTGX
$3.77B
| $5.27M | 0.18% |
152,079
+4,236
| +3% | +$147K |
|
|
MZTI
166
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.24M | 0.17% |
27,746
-4,558
| -14% | -$861K |
|
167
US Foods
USFD
$17.5B
| $5.19M | 0.17% |
97,862
+88,572
| +953% | +$4.69M |
|
168
Arrow Electronics
ARW
$6.57B
| $5.17M | 0.17% |
42,807
-11,063
| -21% | -$1.34M |
|
169
Mueller Industries
MLI
$10.8B
| $5.16M | 0.17% |
90,668
+6,906
| +8% | +$393K |
|
|
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.15M | 0.17% |
396,349
-291,507
| -42% | -$3.78M |
|
171
Clear Secure
YOU
$3.35B
| $5.13M | 0.17% |
273,967
+161,378
| +143% | +$3.02M |
|
172
ePlus
PLUS
$1.89B
| $5.11M | 0.17% |
69,409
-9,802
| -12% | -$722K |
|
173
Genco Shipping & Trading
GNK
$765M
| $5.1M | 0.17% |
239,213
+209,093
| +694% | +$4.46M |
|
174
Cimpress
CMPR
$1.54B
| $5.06M | 0.17% |
57,783
+2,151
| +4% | +$188K |
|
175
Penumbra
PEN
$11B
| $5.06M | 0.17% |
28,118
+17,968
| +177% | +$3.23M |
|