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 | |
|---|---|---|---|---|---|---|
351
OSI Systems
OSIS
$3.85B
| $2.46M | 0.1% |
19,055
+6,995
| +58% | +$903K |
|
352
Apellis Pharmaceuticals
APLS
$3.4B
| $2.45M | 0.1% |
40,929
-19,375
| -32% | -$1.16M |
|
353
CVB Financial
CVBF
$2.78B
| $2.45M | 0.1% |
121,286
-106,900
| -47% | -$2.16M |
|
354
Vicor
VICR
$2.27B
| $2.45M | 0.1% |
54,399
-347
| -0.6% | -$15.6K |
|
355
CVR Energy
CVI
$3.1B
| $2.43M | 0.1% |
80,202
+32,379
| +68% | +$981K |
|
356
TETRA Technologies
TTI
$633M
| $2.43M | 0.1% |
537,577
+89,283
| +20% | +$404K |
|
357
GoPro
GPRO
$272M
| $2.41M | 0.1% |
694,241
+520,560
| +300% | +$1.81M |
|
358
Newell Brands
NWL
$2.65B
| $2.41M | 0.1% |
+277,070
| New | +$2.41M |
|
359
Spirit AeroSystems
SPR
$4.82B
| $2.4M | 0.1% |
75,563
-39,090
| -34% | -$1.24M |
|
360
Sonic Automotive
SAH
$2.83B
| $2.39M | 0.1% |
42,470
+12,630
| +42% | +$710K |
|
361
Genesco
GCO
$356M
| $2.38M | 0.1% |
67,540
-36,316
| -35% | -$1.28M |
|
|
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.1% |
83,510
-177,321
| -68% | -$5.05M |
|
363
Carvana
CVNA
$51.4B
| $2.36M | 0.09% |
44,530
+7,280
| +20% | +$385K |
|
364
LivaNova
LIVN
$3.18B
| $2.34M | 0.09% |
45,122
+2,990
| +7% | +$155K |
|
|
HCP
365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.32M | 0.09% |
+98,252
| New | +$2.32M |
|
366
AAR Corp
AIR
$2.69B
| $2.32M | 0.09% |
37,122
-84,962
| -70% | -$5.3M |
|
367
Beazer Homes USA
BZH
$773M
| $2.31M | 0.09% |
68,470
+3,090
| +5% | +$104K |
|
368
Prosperity Bancshares
PB
$6.46B
| $2.3M | 0.09% |
+34,000
| New | +$2.3M |
|
369
Goodyear
GT
$2.46B
| $2.3M | 0.09% |
160,565
-3,980
| -2% | -$57K |
|
|
NXRT
370
NexPoint Residential Trust
NXRT
$876M
| $2.29M | 0.09% |
66,368
+6,790
| +11% | +$234K |
|
371
Stewart Information Services
STC
$2.1B
| $2.28M | 0.09% |
+38,760
| New | +$2.28M |
|
372
Knife River
KNF
$4.54B
| $2.27M | 0.09% |
+34,230
| New | +$2.27M |
|
373
Palomar
PLMR
$3.32B
| $2.24M | 0.09% |
40,416
-11,030
| -21% | -$612K |
|
374
Murphy USA
MUSA
$7.56B
| $2.24M | 0.09% |
6,287
-7,390
| -54% | -$2.64M |
|
375
Service Corp International
SCI
$11.1B
| $2.23M | 0.09% |
32,518
| – | – |
|