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 | |
|---|---|---|---|---|---|---|
476
Kosmos Energy
KOS
$818M
| $1.64M | 0.07% |
243,992
+145,190
| +147% | +$974K |
|
477
Granite Construction
GVA
$4.8B
| $1.63M | 0.07% |
+32,070
| New | +$1.63M |
|
478
Amplitude
AMPL
$1.49B
| $1.62M | 0.07% |
127,430
-75,937
| -37% | -$966K |
|
479
Lyft
LYFT
$7.8B
| $1.62M | 0.07% |
108,160
| – | – |
|
|
MZTI
480
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.61M | 0.06% |
+9,680
| New | +$1.61M |
|
481
Xperi
XPER
$278M
| $1.61M | 0.06% |
+145,897
| New | +$1.61M |
|
482
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.61M | 0.06% |
21,162
-530
| -2% | -$40.2K |
|
483
Zumiez
ZUMZ
$363M
| $1.61M | 0.06% |
78,910
+2,200
| +3% | +$44.7K |
|
484
AtriCure
ATRC
$1.77B
| $1.6M | 0.06% |
44,740
+4,570
| +11% | +$163K |
|
485
Cogent Communications
CCOI
$1.78B
| $1.59M | 0.06% |
20,958
-37,120
| -64% | -$2.82M |
|
|
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.06% |
22,050
+16,730
| +314% | +$1.2M |
|
487
Noble Corp
NE
$4.89B
| $1.59M | 0.06% |
+32,951
| New | +$1.59M |
|
488
Park Hotels & Resorts
PK
$2.4B
| $1.59M | 0.06% |
+103,580
| New | +$1.59M |
|
489
Green Plains
GPRE
$638M
| $1.58M | 0.06% |
62,750
+34,580
| +123% | +$872K |
|
490
Avis
CAR
$5.43B
| $1.56M | 0.06% |
8,807
-4,524
| -34% | -$802K |
|
491
Steelcase
SCS
$1.94B
| $1.56M | 0.06% |
115,400
-92,090
| -44% | -$1.24M |
|
492
GXO Logistics
GXO
$5.88B
| $1.56M | 0.06% |
25,420
| – | – |
|
493
Webster Financial
WBS
$10.3B
| $1.55M | 0.06% |
30,600
| – | – |
|
494
Arcus Biosciences
RCUS
$1.27B
| $1.55M | 0.06% |
81,048
+9,030
| +13% | +$172K |
|
|
BWIN
495
Baldwin Insurance Group
BWIN
$2.23B
| $1.54M | 0.06% |
64,194
-15,370
| -19% | -$369K |
|
496
Hovnanian Enterprises
HOV
$903M
| $1.54M | 0.06% |
9,900
+2,460
| +33% | +$383K |
|
497
Shoals Technologies Group
SHLS
$1.18B
| $1.54M | 0.06% |
99,186
+77,501
| +357% | +$1.2M |
|
|
AAMI
498
Acadian Asset Management Inc.
AAMI
$1.7B
| $1.54M | 0.06% |
80,402
+46,460
| +137% | +$890K |
|
499
MasTec
MTZ
$15.2B
| $1.54M | 0.06% |
+20,320
| New | +$1.54M |
|
500
First Foundation Inc
FFWM
$492M
| $1.54M | 0.06% |
158,660
-220,406
| -58% | -$2.13M |
|