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 | 17.96% |
| 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 | |
|---|---|---|---|---|---|---|
176
Moog
MOG.A
$6.15B
| $5.05M | 0.17% |
30,167
+24,284
| +413% | +$4.06M |
|
177
RingCentral
RNG
$2.94B
| $4.96M | 0.16% |
175,735
+142,495
| +429% | +$4.02M |
|
178
JFrog
FROG
$5.89B
| $4.95M | 0.16% |
131,900
+49,461
| +60% | +$1.86M |
|
|
DO
179
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.94M | 0.16% |
318,754
-11,521
| -3% | -$178K |
|
180
American Axle
AXL
$723M
| $4.88M | 0.16% |
698,364
+506,476
| +264% | +$3.54M |
|
|
181
Alcoa
AA
$8.3B
| $4.86M | 0.16% |
122,231
-184,603
| -60% | -$7.34M |
|
182
Nextracker
NXT
$10.3B
| $4.86M | 0.16% |
103,582
+10,699
| +12% | +$502K |
|
183
Tronox
TROX
$717M
| $4.85M | 0.16% |
309,051
+173,054
| +127% | +$2.72M |
|
|
GAP
184
The Gap, Inc.
GAP
$8.96B
| $4.83M | 0.16% |
202,334
-16,463
| -8% | -$393K |
|
185
UMB Financial
UMBF
$9.54B
| $4.82M | 0.16% |
57,718
+4,663
| +9% | +$389K |
|
186
Brixmor Property Group
BRX
$8.5B
| $4.81M | 0.16% |
208,502
+47,062
| +29% | +$1.09M |
|
187
Apellis Pharmaceuticals
APLS
$3.4B
| $4.74M | 0.16% |
123,628
+71,650
| +138% | +$2.75M |
|
188
Power Integrations
POWI
$2.52B
| $4.74M | 0.16% |
67,542
-6,108
| -8% | -$429K |
|
189
IES Holdings
IESC
$7.17B
| $4.72M | 0.16% |
33,903
+2,013
| +6% | +$280K |
|
|
X
190
DELISTED
US Steel
X
| $4.69M | 0.16% |
124,164
+23,744
| +24% | +$897K |
|
191
Par Pacific Holdings
PARR
$1.7B
| $4.69M | 0.16% |
185,577
+24,792
| +15% | +$626K |
|
192
AppFolio
APPF
$10.3B
| $4.66M | 0.16% |
19,057
-17,340
| -48% | -$4.24M |
|
193
Affirm
AFRM
$28B
| $4.66M | 0.16% |
154,252
+30,360
| +25% | +$917K |
|
194
Carpenter Technology
CRS
$12.6B
| $4.65M | 0.15% |
+42,426
| New | +$4.65M |
|
|
HPP
195
Hudson Pacific Properties
HPP
$1.15B
| $4.59M | 0.15% |
954,042
+7,047
| +0.7% | +$33.9K |
|
196
Integral Ad Science
IAS
$1.46B
| $4.59M | 0.15% |
471,756
+52,882
| +13% | +$514K |
|
197
Sensata Technologies
ST
$4.66B
| $4.58M | 0.15% |
+122,524
| New | +$4.58M |
|
198
Parsons
PSN
$8.01B
| $4.57M | 0.15% |
55,825
+12,875
| +30% | +$1.05M |
|
199
Telephone and Data Systems
TDS
$4.41B
| $4.56M | 0.15% |
220,145
+57,981
| +36% | +$1.2M |
|
200
Lincoln Electric
LECO
$13.4B
| $4.56M | 0.15% |
24,177
+5,723
| +31% | +$1.08M |
|