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 | |
|---|---|---|---|---|---|---|
326
Amicus Therapeutics
FOLD
$2.43B
| $2.62M | 0.11% |
+184,540
| New | +$2.62M |
|
327
Skechers
SKX
$9.51B
| $2.6M | 0.1% |
41,623
-9,150
| -18% | -$570K |
|
328
Viper Energy
VNOM
$6.44B
| $2.59M | 0.1% |
82,662
-10,257
| -11% | -$322K |
|
329
Capri Holdings
CPRI
$2.54B
| $2.59M | 0.1% |
51,470
+7,370
| +17% | +$370K |
|
330
Gentherm
THRM
$1.09B
| $2.58M | 0.1% |
49,200
+12,810
| +35% | +$671K |
|
331
Novanta
NOVT
$4.14B
| $2.57M | 0.1% |
15,270
| – | – |
|
332
Relay Therapeutics
RLAY
$702M
| $2.56M | 0.1% |
232,141
+31,318
| +16% | +$345K |
|
333
Primerica
PRI
$8.79B
| $2.54M | 0.1% |
12,339
+9,640
| +357% | +$1.98M |
|
334
National Beverage
FIZZ
$3.68B
| $2.54M | 0.1% |
51,033
-761
| -1% | -$37.8K |
|
335
Highwoods Properties
HIW
$3.44B
| $2.53M | 0.1% |
110,191
-44,920
| -29% | -$1.03M |
|
336
Kymera Therapeutics
KYMR
$3.11B
| $2.53M | 0.1% |
99,372
-29,160
| -23% | -$742K |
|
337
MGP Ingredients
MGPI
$605M
| $2.53M | 0.1% |
25,658
+970
| +4% | +$95.6K |
|
338
Elanco Animal Health
ELAN
$9.32B
| $2.52M | 0.1% |
169,270
+117,130
| +225% | +$1.75M |
|
339
Silicon Laboratories
SLAB
$4.45B
| $2.52M | 0.1% |
19,020
+9,620
| +102% | +$1.27M |
|
340
Xponential Fitness
XPOF
$289M
| $2.51M | 0.1% |
194,500
+79,084
| +69% | +$1.02M |
|
|
PFC
341
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.5M | 0.1% |
103,642
-2,942
| -3% | -$70.9K |
|
342
Hanmi Financial
HAFC
$752M
| $2.49M | 0.1% |
128,499
+1,540
| +1% | +$29.9K |
|
343
AppFolio
APPF
$10B
| $2.49M | 0.1% |
14,360
+2,230
| +18% | +$386K |
|
344
Insperity
NSP
$2.01B
| $2.48M | 0.1% |
+21,190
| New | +$2.48M |
|
345
FIVE9
FIVN
$2.04B
| $2.48M | 0.1% |
31,500
+13,880
| +79% | +$1.09M |
|
|
HTLF
346
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.48M | 0.1% |
65,921
+710
| +1% | +$26.7K |
|
347
Chewy
CHWY
$17.4B
| $2.48M | 0.1% |
104,874
+58,494
| +126% | +$1.38M |
|
348
Idacorp
IDA
$6.73B
| $2.48M | 0.1% |
25,175
| – | – |
|
349
Ingevity
NGVT
$2.14B
| $2.46M | 0.1% |
52,180
+5,495
| +12% | +$259K |
|
|
ZUO
350
DELISTED
Zuora, Inc.
ZUO
| $2.46M | 0.1% |
262,151
+20,120
| +8% | +$189K |
|