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 | |
|---|---|---|---|---|---|---|
276
Azenta
AZTA
$1.35B
| $3.1M | 0.12% |
47,580
-16,790
| -26% | -$1.09M |
|
277
Quaker Houghton
KWR
$2.44B
| $3.1M | 0.12% |
14,514
+530
| +4% | +$113K |
|
278
Coeur Mining
CDE
$9.14B
| $3.09M | 0.12% |
948,655
+50,990
| +6% | +$166K |
|
279
Tapestry
TPR
$21.8B
| $3.09M | 0.12% |
83,950
+61,210
| +269% | +$2.25M |
|
280
Crocs
CROX
$4.59B
| $3.08M | 0.12% |
32,932
+1,520
| +5% | +$142K |
|
281
Arvinas
ARVN
$590M
| $3.07M | 0.12% |
74,571
-98,847
| -57% | -$4.07M |
|
282
Pinnacle West Capital
PNW
$10.4B
| $3.06M | 0.12% |
42,629
| – | – |
|
283
Independent Bank
INDB
$3.5B
| $2.99M | 0.12% |
45,449
+2,840
| +7% | +$187K |
|
284
WESCO International
WCC
$10.4B
| $2.99M | 0.12% |
+17,203
| New | +$2.99M |
|
285
LeMaitre Vascular
LMAT
$2.17B
| $2.99M | 0.12% |
52,630
+1,680
| +3% | +$95.3K |
|
286
Integral Ad Science
IAS
$1.44B
| $2.96M | 0.12% |
205,773
+110,784
| +117% | +$1.59M |
|
287
Popular Inc
BPOP
$8.41B
| $2.95M | 0.12% |
35,967
+14,520
| +68% | +$1.19M |
|
288
Lantheus
LNTH
$3.6B
| $2.95M | 0.12% |
47,514
-45,682
| -49% | -$2.83M |
|
289
Fox Factory Holding Corp
FOXF
$1.22B
| $2.94M | 0.12% |
43,621
+7,724
| +22% | +$521K |
|
290
Badger Meter
BMI
$5.19B
| $2.94M | 0.12% |
19,059
| – | – |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| $2.94M | 0.12% |
177,463
+166,353
| +1,497% | +$2.76M |
|
292
Turning Point Brands
TPB
$1.76B
| $2.94M | 0.12% |
111,786
-5,305
| -5% | -$140K |
|
293
Blue Bird Corp
BLBD
$1.83B
| $2.94M | 0.12% |
109,007
+45,274
| +71% | +$1.22M |
|
|
ESGR
294
DELISTED
Enstar Group
ESGR
| $2.93M | 0.12% |
9,950
-370
| -4% | -$109K |
|
295
Upwork
UPWK
$2.11B
| $2.9M | 0.12% |
195,284
-75,428
| -28% | -$1.12M |
|
296
SPS Commerce
SPSC
$4.19B
| $2.9M | 0.12% |
14,941
+250
| +2% | +$48.5K |
|
297
Rithm Capital
RITM
$6.64B
| $2.87M | 0.12% |
268,960
+51,020
| +23% | +$545K |
|
|
AMK
298
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.86M | 0.12% |
95,350
-11,110
| -10% | -$333K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.91B
| $2.83M | 0.11% |
135,280
+124,910
| +1,205% | +$2.61M |
|
300
Dana Inc
DAN
$2.68B
| $2.83M | 0.11% |
+193,434
| New | +$2.83M |
|