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
Cap. Flow
+$60.3M
Cap. Flow %
2.43%
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
LOPE icon
Grand Canyon Education
LOPE
+$8.47M
3
EEFT icon
Euronet Worldwide
EEFT
+$6.1M
4
BRBR icon
BellRing Brands
BRBR
+$5.65M
5
CUZ icon
Cousins Properties
CUZ
+$4.77M

Top Sells

1
UFPI icon
UFP Industries
UFPI
+$7.97M
2
MANH icon
Manhattan Associates
MANH
+$7.88M
3
VRT icon
Vertiv
VRT
+$7.77M
4
EWBC icon
East-West Bancorp
EWBC
+$7.17M
5
TMHC icon
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
CFR icon
251
Cullen/Frost Bankers
CFR
$8.3B
$3.38M 0.14%
31,158
– –
OFIX icon
252
Orthofix Medical
OFIX
$583M
$3.37M 0.14%
249,747
+111,593
+81% +$1.5M
SYNA icon
253
Synaptics
SYNA
$2.69B
$3.36M 0.14%
29,470
-18,790
-39% -$2.14M
CHRD icon
254
Chord Energy
CHRD
$5.94B
$3.36M 0.14%
20,220
+280
+1% +$46.5K
ABG icon
255
Asbury Automotive
ABG
$4.96B
$3.33M 0.13%
14,802
-1,791
-11% -$403K
KALU icon
256
Kaiser Aluminum
KALU
$1.2B
$3.32M 0.13%
46,688
+11,975
+34% +$853K
AIRC
257
DELISTED
Apartment Income REIT Corp.
AIRC
$3.31M 0.13%
95,223
-42,329
-31% -$1.47M
KRC icon
258
Kilroy Realty
KRC
$4.98B
$3.3M 0.13%
+82,769
New +$3.3M
IWM icon
259
iShares Russell 2000 ETF
IWM
$66.3B
$3.29M 0.13%
+16,399
New +$3.29M
JBI icon
260
Janus International
JBI
$1.39B
$3.26M 0.13%
249,450
-42,440
-15% -$554K
CIEN icon
261
Ciena
CIEN
$17B
$3.25M 0.13%
72,296
+11,637
+19% +$524K
PAG icon
262
Penske Automotive Group
PAG
$12.3B
$3.25M 0.13%
20,253
-4,720
-19% -$758K
AROC icon
263
Archrock
AROC
$4.27B
$3.23M 0.13%
209,790
+172,220
+458% +$2.65M
WSM icon
264
Williams-Sonoma
WSM
$24.6B
$3.22M 0.13%
31,952
-4,380
-12% -$442K
AMBA icon
265
Ambarella
AMBA
$3.6B
$3.21M 0.13%
52,333
+22,030
+73% +$1.35M
WTFC icon
266
Wintrust Financial
WTFC
$9.23B
$3.2M 0.13%
34,507
-22,726
-40% -$2.11M
EGP icon
267
EastGroup Properties
EGP
$8.82B
$3.2M 0.13%
17,434
– –
GNRC icon
268
Generac Holdings
GNRC
$10.6B
$3.19M 0.13%
+24,680
New +$3.19M
MUR icon
269
Murphy Oil
MUR
$3.65B
$3.18M 0.13%
74,592
-490
-0.7% -$20.9K
SWAV
270
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.18M 0.13%
16,691
-3,971
-19% -$757K
CMPR icon
271
Cimpress
CMPR
$1.55B
$3.17M 0.13%
39,600
-5,826
-13% -$466K
INGR icon
272
Ingredion
INGR
$8.2B
$3.14M 0.13%
28,959
+6,019
+26% +$653K
ALGM icon
273
Allegro MicroSystems
ALGM
$5.64B
$3.14M 0.13%
103,571
-7,305
-7% -$221K
STRL icon
274
Sterling Infrastructure
STRL
$8.65B
$3.12M 0.13%
35,455
+2,450
+7% +$215K
COOP icon
275
Mr. Cooper
COOP
$13.6B
$3.11M 0.13%
47,770
– –
9 10
11
12 13