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 | |
|---|---|---|---|---|---|---|
426
Vaalco Energy
EGY
$416M
| $1.93M | 0.08% |
429,733
+214,367
| +100% | +$963K |
|
427
StoneCo
STNE
$4.71B
| $1.91M | 0.08% |
+105,850
| New | +$1.91M |
|
428
Sprouts Farmers Market
SFM
$13.1B
| $1.9M | 0.08% |
39,500
-38,650
| -49% | -$1.86M |
|
429
Abercrombie & Fitch
ANF
$4.54B
| $1.9M | 0.08% |
+21,510
| New | +$1.9M |
|
430
Merus
MRUS
$5.08B
| $1.9M | 0.08% |
68,933
-1,549
| -2% | -$42.6K |
|
431
Houlihan Lokey
HLI
$14.1B
| $1.89M | 0.08% |
15,720
+9,650
| +159% | +$1.16M |
|
432
Dream Finders Homes
DFH
$2.7B
| $1.87M | 0.08% |
52,607
+21,940
| +72% | +$779K |
|
433
Evercore
EVR
$12.8B
| $1.87M | 0.08% |
+10,908
| New | +$1.87M |
|
434
Mohawk Industries
MHK
$8.41B
| $1.87M | 0.08% |
+18,020
| New | +$1.87M |
|
435
Wolfspeed
WOLF
$230M
| $1.86M | 0.08% |
+42,840
| New | +$1.86M |
|
436
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.86M | 0.07% |
306,550
+62,950
| +26% | +$382K |
|
437
Iridium Communications
IRDM
$1.91B
| $1.85M | 0.07% |
44,997
+6,600
| +17% | +$272K |
|
438
Telephone and Data Systems
TDS
$4.45B
| $1.85M | 0.07% |
100,750
+19,250
| +24% | +$353K |
|
439
KB Home
KBH
$4.46B
| $1.84M | 0.07% |
29,530
-79,559
| -73% | -$4.97M |
|
440
Haemonetics
HAE
$2.59B
| $1.84M | 0.07% |
21,527
-3,310
| -13% | -$283K |
|
441
Arlo Technologies
ARLO
$1.77B
| $1.83M | 0.07% |
191,758
-94,685
| -33% | -$902K |
|
442
Liberty Energy
LBRT
$1.76B
| $1.82M | 0.07% |
100,471
-258,361
| -72% | -$4.69M |
|
443
Amalgamated Financial
AMAL
$857M
| $1.82M | 0.07% |
67,629
-13,730
| -17% | -$370K |
|
444
FIGS
FIGS
$1.11B
| $1.82M | 0.07% |
261,230
-17,030
| -6% | -$118K |
|
445
CNO Financial Group
CNO
$3.8B
| $1.81M | 0.07% |
64,910
| – | – |
|
446
Genworth Financial
GNW
$3.51B
| $1.81M | 0.07% |
270,978
+14,190
| +6% | +$94.8K |
|
447
ManpowerGroup
MAN
$1.75B
| $1.8M | 0.07% |
22,682
| – | – |
|
448
Prothena Corp
PRTA
$447M
| $1.79M | 0.07% |
49,258
+21,258
| +76% | +$773K |
|
449
PDF Solutions
PDFS
$763M
| $1.79M | 0.07% |
55,579
+2,430
| +5% | +$78.1K |
|
|
UNIT
450
Uniti Group
UNIT
$1.69B
| $1.78M | 0.07% |
307,405
+4,660
| +2% | +$26.9K |
|