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 | |
|---|---|---|---|---|---|---|
1
Cirrus Logic
CRUS
$5.86B
| $19.5M | 0.65% | 152,458 +10,836 | +8% | +$1.38M |
|
2
BellRing Brands
BRBR
$5.17B
| $16.2M | 0.54% | 283,916 +30,449 | +12% | +$1.74M |
|
3
Louisiana-Pacific
LPX
$6.62B
| $15M | 0.5% | 182,779 +12,079 | +7% | +$994K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $13.9M | 0.46% | 89,254 +38,206 | +75% | +$5.97M |
|
5
Itron
ITRI
$5.62B
| $13.5M | 0.45% | 136,446 -1,288 | -0.9% | -$127K |
|
6
Grand Canyon Education
LOPE
$5.66B
| $13.4M | 0.45% | 96,070 +6,909 | +8% | +$967K |
|
7
Commault Systems
CVLT
$8.3B
| $13M | 0.43% | 107,142 -4,554 | -4% | -$554K |
|
8
Group 1 Automotive
GPI
$6.01B
| $13M | 0.43% | 43,767 +1,313 | +3% | +$390K |
|
9
Medpace
MEDP
$13.4B
| $12.9M | 0.43% | 31,341 +3,021 | +11% | +$1.24M |
|
10
Coca-Cola Consolidated
COKE
$10.2B
| $12.5M | 0.41% | 11,483 +7,090 | +161% | +$7.69M |
|
|
11
Maximus
MMS
$4.95B
| $12.4M | 0.41% | +144,971 | New | +$12.4M |
|
12
Curtiss-Wright
CW
$18B
| $12.4M | 0.41% | 45,618 +4,169 | +10% | +$1.13M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $12.3M | 0.41% | 118,955 +1,278 | +1% | +$132K |
|
14
TechnipFMC
FTI
$15.1B
| $12.3M | 0.41% | 470,773 +64,831 | +16% | +$1.7M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.41% | 135,510 +7,087 | +6% | +$641K |
|
16
GMS Inc
GMS
$4.2B
| $12.2M | 0.41% | 151,535 +28,137 | +23% | +$2.27M |
|
17
Woodward
WWD
$14.8B
| $12.1M | 0.4% | 69,241 +9,542 | +16% | +$1.66M |
|
18
CACI
CACI
$10.6B
| $12.1M | 0.4% | 28,047 +8,064 | +40% | +$3.47M |
|
19
First Bancorp
FBP
$3.57B
| $12M | 0.4% | 657,459 +25,958 | +4% | +$475K |
|
20
Performance Food Group
PFGC
$15.9B
| $12M | 0.4% | 181,671 +15,060 | +9% | +$996K |
|
21
Brady Corp
BRC
$3.69B
| $12M | 0.4% | 181,626 -587 | -0.3% | -$38.8K |
|
22
Outfront Media
OUT
$3.12B
| $11.9M | 0.4% | 834,530 +66,516 | +9% | +$951K |
|
23
BWX Technologies
BWXT
$14.8B
| $11.9M | 0.39% | 124,853 +19,584 | +19% | +$1.86M |
|
24
Frontdoor
FTDR
$4.43B
| $11.6M | 0.39% | 343,551 +25,275 | +8% | +$854K |
|
25
Federated Hermes
FHI
$4.12B
| $11.5M | 0.38% | 349,802 +89,140 | +34% | +$2.93M |
|