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 | |
|---|---|---|---|---|---|---|
301
Thor Industries
THO
$5.79B
| $2.83M | 0.11% |
23,901
-24,336
| -50% | -$2.88M |
|
302
IDT Corp
IDT
$1.65B
| $2.82M | 0.11% |
82,691
-17,084
| -17% | -$582K |
|
303
Protolabs
PRLB
$1.18B
| $2.82M | 0.11% |
72,325
-12,800
| -15% | -$499K |
|
304
Parsons
PSN
$7.96B
| $2.81M | 0.11% |
+44,870
| New | +$2.81M |
|
|
VZIO
305
DELISTED
VIZIO Holding Corp.
VZIO
| $2.8M | 0.11% |
363,667
-54,930
| -13% | -$423K |
|
306
ESAB
ESAB
$6.92B
| $2.8M | 0.11% |
32,292
-16,431
| -34% | -$1.42M |
|
307
Castle Biosciences
CSTL
$715M
| $2.79M | 0.11% |
129,110
+61,898
| +92% | +$1.34M |
|
308
COPT Defense Properties
CDP
$3.44B
| $2.78M | 0.11% |
108,349
-90,560
| -46% | -$2.32M |
|
309
AMC Networks
AMCX
$336M
| $2.77M | 0.11% |
147,392
-94,847
| -39% | -$1.78M |
|
310
RLJ Lodging Trust
RLJ
$1.14B
| $2.77M | 0.11% |
236,087
+27,550
| +13% | +$323K |
|
311
JFrog
FROG
$5.83B
| $2.75M | 0.11% |
79,457
+26,290
| +49% | +$910K |
|
312
REX American Resources
REX
$1.01B
| $2.75M | 0.11% |
+58,120
| New | +$2.75M |
|
313
Warner Music
WMG
$17.5B
| $2.75M | 0.11% |
+76,804
| New | +$2.75M |
|
314
Veracyte
VCYT
$2.52B
| $2.73M | 0.11% |
99,085
+27,740
| +39% | +$763K |
|
315
Donnelley Financial Solutions
DFIN
$1.53B
| $2.7M | 0.11% |
43,270
-11,360
| -21% | -$709K |
|
316
Tri Pointe Homes
TPH
$3.11B
| $2.68M | 0.11% |
75,672
-118,513
| -61% | -$4.2M |
|
317
Stride
LRN
$7.25B
| $2.68M | 0.11% |
+45,072
| New | +$2.68M |
|
318
Titan Machinery
TITN
$475M
| $2.67M | 0.11% |
92,512
-37,844
| -29% | -$1.09M |
|
|
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
| $2.67M | 0.11% |
91,698
+23,793
| +35% | +$693K |
|
|
320
Taylor Morrison
TMHC
$6.92B
| $2.66M | 0.11% |
49,875
-133,694
| -73% | -$7.13M |
|
321
Coursera
COUR
$1.96B
| $2.66M | 0.11% |
137,191
+7,938
| +6% | +$154K |
|
322
NETGEAR
NTGR
$821M
| $2.65M | 0.11% |
181,548
+52,530
| +41% | +$766K |
|
|
AZEK
323
DELISTED
The AZEK Co
AZEK
| $2.64M | 0.11% |
69,020
-17,658
| -20% | -$675K |
|
324
Penumbra
PEN
$11.2B
| $2.63M | 0.11% |
10,470
+3,110
| +42% | +$782K |
|
325
TopBuild
BLD
$11.8B
| $2.63M | 0.11% |
+7,020
| New | +$2.63M |
|