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 | |
|---|---|---|---|---|---|---|
401
Immunovant
IMVT
$2.82B
| $2.09M | 0.08% |
49,661
-13,808
| -22% | -$582K |
|
402
Cogent Biosciences
COGT
$1.78B
| $2.09M | 0.08% |
355,570
+252,495
| +245% | +$1.48M |
|
|
NARI
403
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.07M | 0.08% |
31,833
+3,840
| +14% | +$249K |
|
404
Addus HomeCare
ADUS
$2.03B
| $2.06M | 0.08% |
22,220
| – | – |
|
405
Life Time Group Holdings
LTH
$6.27B
| $2.06M | 0.08% |
136,833
+33,550
| +32% | +$506K |
|
406
Integra LifeSciences
IART
$1.2B
| $2.06M | 0.08% |
47,350
| – | – |
|
407
American States Water
AWR
$2.82B
| $2.06M | 0.08% |
25,612
+620
| +2% | +$49.9K |
|
408
Heritage Commerce
HTBK
$630M
| $2.05M | 0.08% |
206,803
-9,350
| -4% | -$92.7K |
|
409
WD-40
WDFC
$2.85B
| $2.05M | 0.08% |
8,574
-11,763
| -58% | -$2.81M |
|
410
Deluxe
DLX
$858M
| $2.04M | 0.08% |
95,230
+7,640
| +9% | +$164K |
|
411
Health Catalyst
HCAT
$229M
| $2.04M | 0.08% |
220,528
+111,410
| +102% | +$1.03M |
|
412
CarGurus
CARG
$3.51B
| $2.04M | 0.08% |
84,478
-8,230
| -9% | -$199K |
|
413
Virtu Financial
VIRT
$3.27B
| $2.03M | 0.08% |
100,048
+2,380
| +2% | +$48.2K |
|
414
Opendoor
OPEN
$4.31B
| $2.02M | 0.08% |
451,451
-17,336
| -4% | -$77.7K |
|
415
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.02M | 0.08% |
336,765
+129,670
| +63% | +$777K |
|
416
Cactus
WHD
$2.84B
| $2.01M | 0.08% |
44,304
+22,424
| +102% | +$1.02M |
|
|
CBAY
417
DELISTED
Cymabay Therapeutics
CBAY
| $2.01M | 0.08% |
84,883
-8,003
| -9% | -$189K |
|
418
AptarGroup
ATR
$8.98B
| $2M | 0.08% |
16,200
-16,710
| -51% | -$2.07M |
|
419
Griffon
GFF
$3.65B
| $2M | 0.08% |
32,866
+5,600
| +21% | +$341K |
|
420
Guardant Health
GH
$7.05B
| $2M | 0.08% |
73,848
+52,608
| +248% | +$1.42M |
|
|
SAFE
421
Safehold
SAFE
$1.15B
| $1.99M | 0.08% |
85,070
+6,020
| +8% | +$141K |
|
|
AXNX
422
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.99M | 0.08% |
31,899
+8,499
| +36% | +$529K |
|
423
Accel Entertainment
ACEL
$935M
| $1.95M | 0.08% |
189,903
+47,220
| +33% | +$485K |
|
424
Boyd Gaming
BYD
$6.84B
| $1.94M | 0.08% |
31,015
| – | – |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.24B
| $1.93M | 0.08% |
62,967
+22,847
| +57% | +$701K |
|