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 | |
|---|---|---|---|---|---|---|
201
Pathward Financial
CASH
$1.75B
| $4.55M | 0.15% |
80,376
+36,475
| +83% | +$2.06M |
|
|
ITCI
202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.54M | 0.15% |
66,340
-64,271
| -49% | -$4.4M |
|
203
Sun Country Airlines
SNCY
$684M
| $4.53M | 0.15% |
360,273
+243,028
| +207% | +$3.05M |
|
204
EnerSys
ENS
$3.92B
| $4.51M | 0.15% |
+43,521
| New | +$4.51M |
|
205
Upbound Group
UPBD
$1.47B
| $4.46M | 0.15% |
145,316
-29,757
| -17% | -$913K |
|
|
SUM
206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.45M | 0.15% |
121,634
+23,699
| +24% | +$868K |
|
207
Kinsale Capital Group
KNSL
$10.5B
| $4.43M | 0.15% |
11,491
+2,227
| +24% | +$858K |
|
208
Macy's
M
$4.57B
| $4.43M | 0.15% |
230,559
+153,789
| +200% | +$2.95M |
|
|
PPBI
209
DELISTED
Pacific Premier Bancorp
PPBI
| $4.42M | 0.15% |
192,259
+43,091
| +29% | +$990K |
|
210
Bright Horizons
BFAM
$6.62B
| $4.4M | 0.15% |
39,961
+23,291
| +140% | +$2.56M |
|
211
Ralph Lauren
RL
$18.7B
| $4.38M | 0.15% |
25,011
-59
| -0.2% | -$10.3K |
|
212
Scorpio Tankers
STNG
$2.99B
| $4.37M | 0.15% |
53,770
+11,920
| +28% | +$969K |
|
213
Norwegian Cruise Line
NCLH
$11.1B
| $4.37M | 0.15% |
232,401
+183,521
| +375% | +$3.45M |
|
214
Tetra Tech
TTEK
$9.38B
| $4.36M | 0.15% |
106,635
+31,070
| +41% | +$1.27M |
|
215
National Fuel Gas
NFG
$7.71B
| $4.31M | 0.14% |
79,584
+12,744
| +19% | +$691K |
|
216
Sprouts Farmers Market
SFM
$13.6B
| $4.31M | 0.14% |
51,540
+18,710
| +57% | +$1.57M |
|
217
NOV
NOV
$4.92B
| $4.3M | 0.14% |
226,234
+18,777
| +9% | +$357K |
|
218
Alamo Group
ALG
$2.56B
| $4.3M | 0.14% |
24,854
-1,117
| -4% | -$193K |
|
|
AD
219
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.28M | 0.14% |
76,726
+52,806
| +221% | +$2.95M |
|
220
Rhythm Pharmaceuticals
RYTM
$6.63B
| $4.28M | 0.14% |
104,132
+35,084
| +51% | +$1.44M |
|
221
TTM Technologies
TTMI
$4.86B
| $4.25M | 0.14% |
218,938
+126,748
| +137% | +$2.46M |
|
|
AZEK
222
DELISTED
The AZEK Co
AZEK
| $4.25M | 0.14% |
100,763
+14,303
| +17% | +$603K |
|
223
Vontier
VNT
$6.36B
| $4.23M | 0.14% |
110,699
+43,569
| +65% | +$1.66M |
|
224
Sensient Technologies
SXT
$4.81B
| $4.22M | 0.14% |
+56,852
| New | +$4.22M |
|
225
Primerica
PRI
$8.9B
| $4.22M | 0.14% |
17,818
+3,509
| +25% | +$830K |
|