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 | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| $2.22M | 0.09% |
+88,330
| New | +$2.22M |
|
377
Marathon Digital Holdings
MARA
$5.63B
| $2.22M | 0.09% |
94,443
+17,603
| +23% | +$413K |
|
378
Olo Inc
OLO
$1.74B
| $2.21M | 0.09% |
387,091
+253,921
| +191% | +$1.45M |
|
|
BPMC
379
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.09% |
23,930
+17,970
| +302% | +$1.66M |
|
380
Hamilton Lane
HLNE
$6.52B
| $2.21M | 0.09% |
19,434
-1,740
| -8% | -$197K |
|
381
Huron Consulting
HURN
$2.41B
| $2.21M | 0.09% |
21,451
+10,370
| +94% | +$1.07M |
|
382
TechTarget
TTGT
$421M
| $2.2M | 0.09% |
63,220
-19,730
| -24% | -$688K |
|
383
TripAdvisor
TRIP
$2.02B
| $2.2M | 0.09% |
102,340
+90,860
| +791% | +$1.96M |
|
384
Roivant Sciences
ROIV
$8.82B
| $2.18M | 0.09% |
194,278
+81,828
| +73% | +$919K |
|
|
STR
385
DELISTED
Sitio Royalties
STR
| $2.18M | 0.09% |
92,630
-29,400
| -24% | -$691K |
|
|
SVC
386
Service Properties Trust
SVC
$469M
| $2.18M | 0.09% |
254,713
+36,090
| +17% | +$308K |
|
387
Amylyx Pharmaceuticals
AMLX
$931M
| $2.16M | 0.09% |
147,020
-14,385
| -9% | -$212K |
|
388
Century Communities
CCS
$2.07B
| $2.16M | 0.09% |
+23,710
| New | +$2.16M |
|
389
Virtus Investment Partners
VRTS
$1.33B
| $2.16M | 0.09% |
8,939
+2,630
| +42% | +$636K |
|
390
Cable One
CABO
$922M
| $2.16M | 0.09% |
3,880
+790
| +26% | +$440K |
|
391
Lindblad Expeditions
LIND
$767M
| $2.15M | 0.09% |
191,040
+90,765
| +91% | +$1.02M |
|
392
Olin
OLN
$2.87B
| $2.15M | 0.09% |
39,890
+18,380
| +85% | +$992K |
|
393
STAAR Surgical
STAA
$1.37B
| $2.15M | 0.09% |
68,938
+10,801
| +19% | +$337K |
|
|
EDR
394
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.14M | 0.09% |
90,330
+77,950
| +630% | +$1.85M |
|
395
Dyne Therapeutics
DYN
$1.89B
| $2.14M | 0.09% |
161,004
+2,291
| +1% | +$30.5K |
|
396
Semrush
SEMR
$1.16B
| $2.14M | 0.09% |
156,346
+107,486
| +220% | +$1.47M |
|
397
Casey's General Stores
CASY
$19.4B
| $2.13M | 0.09% |
+7,746
| New | +$2.13M |
|
398
Scansource
SCSC
$973M
| $2.12M | 0.09% |
53,576
-39,779
| -43% | -$1.58M |
|
399
Premier
PINC
$2.24B
| $2.12M | 0.09% |
94,678
-172,633
| -65% | -$3.86M |
|
400
Grocery Outlet
GO
$1.76B
| $2.09M | 0.08% |
77,630
+31,940
| +70% | +$861K |
|