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 | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Grand Canyon Education
LOPE
$5.76B
| $9.98M | 0.4% |
75,588
+64,128
| +560% | +$8.47M |
|
27
Brighthouse Financial
BHF
$2.53B
| $9.96M | 0.4% |
188,245
-3,599
| -2% | -$190K |
|
28
GMS Inc
GMS
$4.2B
| $9.9M | 0.4% |
120,048
-10,551
| -8% | -$870K |
|
29
Itron
ITRI
$5.54B
| $9.72M | 0.39% |
128,734
+36,874
| +40% | +$2.78M |
|
30
Lamar Advertising Co
LAMR
$13B
| $9.58M | 0.39% |
90,105
| – | – |
|
31
HUB Group
HUBG
$2.29B
| $9.51M | 0.38% |
206,894
-16,000
| -7% | -$736K |
|
32
AGCO
AGCO
$8.19B
| $9.5M | 0.38% |
78,232
-2,028
| -3% | -$246K |
|
33
Gentex
GNTX
$6.17B
| $9.49M | 0.38% |
290,461
-15,687
| -5% | -$512K |
|
34
Emcor
EME
$28.7B
| $9.48M | 0.38% |
44,001
+5,391
| +14% | +$1.16M |
|
35
Innospec
IOSP
$2.13B
| $9.41M | 0.38% |
76,327
-1,961
| -3% | -$242K |
|
36
Lincoln National
LNC
$8.19B
| $9.41M | 0.38% |
348,741
-10,632
| -3% | -$287K |
|
37
Bruker
BRKR
$4.52B
| $9.28M | 0.37% |
126,220
+3,784
| +3% | +$278K |
|
38
Wyndham Hotels & Resorts
WH
$6.58B
| $9.12M | 0.37% |
113,428
+295
| +0.3% | +$23.7K |
|
39
Eagle Materials
EXP
$7.55B
| $9.1M | 0.37% |
44,881
-2,915
| -6% | -$591K |
|
40
Medpace
MEDP
$13.6B
| $9.04M | 0.36% |
29,494
-363
| -1% | -$111K |
|
41
National Storage Affiliates Trust
NSA
$2.51B
| $8.82M | 0.36% |
212,790
-44,792
| -17% | -$1.86M |
|
42
St. Joe Company
JOE
$2.91B
| $8.79M | 0.35% |
146,125
-8,245
| -5% | -$496K |
|
43
Pricesmart
PSMT
$3.37B
| $8.74M | 0.35% |
115,384
+23,211
| +25% | +$1.76M |
|
44
Rexford Industrial Realty
REXR
$9.96B
| $8.66M | 0.35% |
154,428
-26,116
| -14% | -$1.47M |
|
45
Curtiss-Wright
CW
$18.1B
| $8.66M | 0.35% |
38,854
+7,037
| +22% | +$1.57M |
|
46
First Industrial Realty Trust
FR
$6.89B
| $8.26M | 0.33% |
156,888
+6,170
| +4% | +$325K |
|
47
e.l.f. Beauty
ELF
$7.59B
| $8.25M | 0.33% |
57,150
-20,912
| -27% | -$3.02M |
|
48
Western Alliance Bancorporation
WAL
$10.1B
| $8.22M | 0.33% |
124,886
+45,607
| +58% | +$3M |
|
49
Woodward
WWD
$14.7B
| $8.17M | 0.33% |
60,027
+6,605
| +12% | +$899K |
|
50
Acadia Pharmaceuticals
ACAD
$4.3B
| $8.17M | 0.33% |
260,877
+149,343
| +134% | +$4.68M |
|