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 | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$8.58B
| $1.78M | 0.07% |
40,480
+27,310
| +207% | +$1.2M |
|
|
CLDT
452
Chatham Lodging
CLDT
$355M
| $1.77M | 0.07% |
165,123
-17,244
| -9% | -$185K |
|
453
Altice USA
ATUS
$1.12B
| $1.77M | 0.07% |
544,207
+138,419
| +34% | +$450K |
|
454
Matsons
MATX
$3.33B
| $1.76M | 0.07% |
16,078
-1,650
| -9% | -$181K |
|
455
Udemy
UDMY
$1.06B
| $1.76M | 0.07% |
119,420
+68,490
| +134% | +$1.01M |
|
456
Choice Hotels
CHH
$5.23B
| $1.75M | 0.07% |
15,444
-27,100
| -64% | -$3.07M |
|
457
National Vision
EYE
$1.81B
| $1.75M | 0.07% |
83,500
| – | – |
|
458
Acco Brands
ACCO
$370M
| $1.75M | 0.07% |
287,290
+3,610
| +1% | +$22K |
|
459
Protagonist Therapeutics
PTGX
$3.65B
| $1.74M | 0.07% |
75,760
+2,930
| +4% | +$67.2K |
|
460
ServisFirst Bancshares
SFBS
$4.62B
| $1.73M | 0.07% |
26,030
+2,790
| +12% | +$186K |
|
|
PRSU
461
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.73M | 0.07% |
47,710
+12,640
| +36% | +$458K |
|
462
Openlane
KAR
$3.16B
| $1.72M | 0.07% |
116,440
-16,050
| -12% | -$238K |
|
463
Jackson Financial
JXN
$6.88B
| $1.72M | 0.07% |
+33,650
| New | +$1.72M |
|
464
American Axle
AXL
$719M
| $1.72M | 0.07% |
195,304
-59,170
| -23% | -$521K |
|
465
MRC Global
MRC
$1.26B
| $1.72M | 0.07% |
155,918
-36,210
| -19% | -$399K |
|
466
Helix Energy Solutions
HLX
$925M
| $1.7M | 0.07% |
165,379
+19,380
| +13% | +$199K |
|
467
Core & Main
CNM
$9.32B
| $1.7M | 0.07% |
+41,970
| New | +$1.7M |
|
468
SoFi Technologies
SOFI
$31.5B
| $1.68M | 0.07% |
168,550
+29,000
| +21% | +$289K |
|
|
MFA
469
MFA Financial
MFA
$1.05B
| $1.68M | 0.07% |
148,623
-31,130
| -17% | -$351K |
|
470
Federal Realty Investment Trust
FRT
$8.72B
| $1.67M | 0.07% |
16,248
| – | – |
|
471
Pinnacle Financial Partners
PNFP
$7.6B
| $1.67M | 0.07% |
19,182
-19,680
| -51% | -$1.72M |
|
472
MGE Energy Inc
MGEE
$3.12B
| $1.67M | 0.07% |
23,065
| – | – |
|
473
Advance Auto Parts
AAP
$3.65B
| $1.67M | 0.07% |
27,290
-29,583
| -52% | -$1.81M |
|
474
Howard Hughes
HHH
$4.82B
| $1.66M | 0.07% |
20,376
-46,292
| -69% | -$3.78M |
|
475
Healthcare Services Group
HCSG
$1.18B
| $1.65M | 0.07% |
159,240
+126,920
| +393% | +$1.32M |
|