AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+17.95%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.48B
AUM Growth
+$356M
(+17%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
392
Reduced
380
Closed
209
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.47M |
| 2 |
Grand Canyon Education
LOPE
|
$8.47M |
| 3 |
Euronet Worldwide
EEFT
|
$6.1M |
| 4 |
BellRing Brands
BRBR
|
$5.65M |
| 5 |
Cousins Properties
CUZ
|
$4.77M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$7.97M |
| 2 |
Manhattan Associates
MANH
|
$7.88M |
| 3 |
Vertiv
VRT
|
$7.77M |
| 4 |
East-West Bancorp
EWBC
|
$7.17M |
| 5 |
Taylor Morrison
TMHC
|
$7.13M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 14.98% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$3.47B
| $3.66M | 0.15% |
71,859
-29,421
| -29% | -$1.5M |
|
227
Delek US
DK
$1.82B
| $3.65M | 0.15% |
141,597
+16,183
| +13% | +$417K |
|
228
Qualys
QLYS
$4.88B
| $3.64M | 0.15% |
18,566
-12,436
| -40% | -$2.44M |
|
229
Arhaus
ARHS
$1.61B
| $3.64M | 0.15% |
307,333
+64,288
| +26% | +$762K |
|
230
Cabot Corp
CBT
$4.31B
| $3.62M | 0.15% |
43,379
| – | – |
|
231
Graham Holdings Company
GHC
$4.97B
| $3.61M | 0.15% |
5,181
+480
| +10% | +$334K |
|
232
Live Oak Bancshares
LOB
$1.74B
| $3.6M | 0.15% |
79,219
+16,011
| +25% | +$728K |
|
233
NMI Holdings
NMIH
$3.09B
| $3.58M | 0.14% |
120,736
+14,559
| +14% | +$432K |
|
234
MillerKnoll
MLKN
$1.44B
| $3.58M | 0.14% |
134,142
+51,062
| +61% | +$1.36M |
|
|
HEES
235
DELISTED
H&E Equipment Services
HEES
| $3.58M | 0.14% |
68,345
+57,675
| +541% | +$3.02M |
|
236
WEX
WEX
$5.91B
| $3.57M | 0.14% |
18,346
| – | – |
|
|
B
237
DELISTED
Barnes Group Inc.
B
| $3.57M | 0.14% |
+109,307
| New | +$3.57M |
|
238
Allete
ALE
$3.68B
| $3.55M | 0.14% |
57,990
| – | – |
|
239
Norwegian Cruise Line
NCLH
$11.1B
| $3.55M | 0.14% |
176,990
-213,013
| -55% | -$4.27M |
|
240
BridgeBio Pharma
BBIO
$10.4B
| $3.54M | 0.14% |
87,576
+22,012
| +34% | +$889K |
|
241
Tennant Co
TNC
$1.52B
| $3.53M | 0.14% |
38,127
+2,880
| +8% | +$267K |
|
242
TechnipFMC
FTI
$16.1B
| $3.49M | 0.14% |
173,439
-78,780
| -31% | -$1.59M |
|
243
Preferred Bank
PFBC
$1.18B
| $3.46M | 0.14% |
47,408
+30,040
| +173% | +$2.19M |
|
244
LegalZoom.com
LZ
$1.87B
| $3.46M | 0.14% |
306,070
+52,053
| +20% | +$588K |
|
245
First Horizon
FHN
$11.3B
| $3.45M | 0.14% |
243,784
+174,483
| +252% | +$2.47M |
|
|
VGR
246
DELISTED
Vector Group Ltd.
VGR
| $3.45M | 0.14% |
+305,470
| New | +$3.45M |
|
247
National Fuel Gas
NFG
$7.71B
| $3.43M | 0.14% |
68,290
| – | – |
|
248
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.41M | 0.14% |
53,910
+4,040
| +8% | +$255K |
|
249
Flowers Foods
FLO
$3.15B
| $3.39M | 0.14% |
150,590
+105,580
| +235% | +$2.38M |
|
250
Open Lending Corp
LPRO
$252M
| $3.38M | 0.14% |
397,382
+57,663
| +17% | +$491K |
|