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 | |
|---|---|---|---|---|---|---|
501
Madison Square Garden
MSGS
$5.09B
| $1.54M | 0.06% |
8,445
-4,810
| -36% | -$875K |
|
|
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.06% |
27,473
| – | – |
|
503
XPO
XPO
$15.8B
| $1.52M | 0.06% |
+17,360
| New | +$1.52M |
|
504
IMAX
IMAX
$1.71B
| $1.52M | 0.06% |
101,050
+73,910
| +272% | +$1.11M |
|
505
Bristow Group
VTOL
$1.1B
| $1.52M | 0.06% |
53,650
| – | – |
|
506
Chemours
CC
$2.51B
| $1.52M | 0.06% |
+48,020
| New | +$1.52M |
|
507
Ameris Bancorp
ABCB
$5.12B
| $1.51M | 0.06% |
28,480
+11,680
| +70% | +$620K |
|
508
Weave Communications
WEAV
$616M
| $1.51M | 0.06% |
131,649
+30,240
| +30% | +$347K |
|
509
RenaissanceRe
RNR
$11.5B
| $1.5M | 0.06% |
7,671
-3,600
| -32% | -$706K |
|
|
TWO
510
Two Harbors Investment
TWO
$1.05B
| $1.5M | 0.06% |
107,978
| – | – |
|
511
SandRidge Energy
SD
$424M
| $1.5M | 0.06% |
109,561
+17,291
| +19% | +$236K |
|
512
JetBlue
JBLU
$1.89B
| $1.49M | 0.06% |
268,199
-183,460
| -41% | -$1.02M |
|
513
TTEC Holdings
TTEC
$179M
| $1.49M | 0.06% |
68,627
+55,477
| +422% | +$1.2M |
|
514
StepStone Group
STEP
$4.99B
| $1.48M | 0.06% |
46,610
-6,920
| -13% | -$220K |
|
515
United Natural Foods
UNFI
$1.8B
| $1.47M | 0.06% |
90,499
-72,580
| -45% | -$1.18M |
|
|
MODN
516
DELISTED
MODEL N, INC.
MODN
| $1.47M | 0.06% |
54,440
+32,930
| +153% | +$887K |
|
517
Vimeo
VMEO
$1.28B
| $1.46M | 0.06% |
371,473
+7,200
| +2% | +$28.2K |
|
518
DoubleVerify
DV
$2.28B
| $1.44M | 0.06% |
+39,250
| New | +$1.44M |
|
519
Robert Half
RHI
$3.7B
| $1.44M | 0.06% |
16,372
+9,854
| +151% | +$866K |
|
520
Tronox
TROX
$793M
| $1.44M | 0.06% |
101,387
-208,553
| -67% | -$2.95M |
|
521
Pegasystems
PEGA
$9.94B
| $1.43M | 0.06% |
+58,580
| New | +$1.43M |
|
522
RLI Corp
RLI
$6.15B
| $1.42M | 0.06% |
21,400
-4,060
| -16% | -$270K |
|
523
10x Genomics
TXG
$1.63B
| $1.41M | 0.06% |
25,240
+4,850
| +24% | +$271K |
|
524
Valmont Industries
VMI
$7.63B
| $1.41M | 0.06% |
6,045
-1,410
| -19% | -$329K |
|
525
Aehr Test Systems
AEHR
$795M
| $1.41M | 0.06% |
53,180
+48,050
| +937% | +$1.27M |
|