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 | |
|---|---|---|---|---|---|---|
|
ITOS
526
DELISTED
iTeos Therapeutics
ITOS
| $1.41M | 0.06% |
128,860
+32,680
| +34% | +$358K |
|
527
Franklin Covey
FC
$246M
| $1.41M | 0.06% |
32,320
-3,830
| -11% | -$167K |
|
528
Herc Holdings
HRI
$4.29B
| $1.4M | 0.06% |
9,390
-8,220
| -47% | -$1.22M |
|
529
Lemonade
LMND
$3.73B
| $1.39M | 0.06% |
86,380
-9,678
| -10% | -$156K |
|
|
ALEX
530
Alexander & Baldwin
ALEX
$1.37B
| $1.39M | 0.06% |
72,830
| – | – |
|
531
Energy Recovery
ERII
$773M
| $1.38M | 0.06% |
+73,260
| New | +$1.38M |
|
532
Eagle Bancorp
EGBN
$624M
| $1.38M | 0.06% |
45,710
+22,100
| +94% | +$666K |
|
533
Riot Platforms
RIOT
$5.78B
| $1.37M | 0.06% |
88,702
+8,023
| +10% | +$124K |
|
534
Sabre
SABR
$742M
| $1.37M | 0.06% |
311,340
+121,910
| +64% | +$536K |
|
535
MYR Group
MYRG
$2.78B
| $1.36M | 0.05% |
9,384
-5,250
| -36% | -$759K |
|
536
Standard Motor Products
SMP
$901M
| $1.36M | 0.05% |
+34,033
| New | +$1.36M |
|
537
Cantaloupe
CTLP
$792M
| $1.34M | 0.05% |
181,340
-26,800
| -13% | -$199K |
|
538
Stepan Co
SCL
$1.12B
| $1.34M | 0.05% |
14,215
-20,500
| -59% | -$1.94M |
|
539
Pennant Group
PNTG
$889M
| $1.34M | 0.05% |
95,951
-2,800
| -3% | -$39K |
|
|
CERE
540
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.33M | 0.05% |
+31,270
| New | +$1.33M |
|
541
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.32M | 0.05% |
28,803
-4,610
| -14% | -$212K |
|
542
BGC Group
BGC
$4.84B
| $1.32M | 0.05% |
182,648
-126,280
| -41% | -$912K |
|
543
Hilltop Holdings
HTH
$2.2B
| $1.32M | 0.05% |
37,436
| – | – |
|
544
Perimeter Solutions
PRM
$3.25B
| $1.31M | 0.05% |
285,700
+240,310
| +529% | +$1.11M |
|
|
NXDR
545
Nextdoor Holdings
NXDR
$794M
| $1.31M | 0.05% |
693,530
+305,220
| +79% | +$577K |
|
546
Kite Realty
KRG
$5B
| $1.31M | 0.05% |
+57,370
| New | +$1.31M |
|
547
Goosehead Insurance
GSHD
$2.05B
| $1.31M | 0.05% |
17,223
-12,608
| -42% | -$956K |
|
548
LGI Homes
LGIH
$1.45B
| $1.3M | 0.05% |
9,796
-22,550
| -70% | -$3M |
|
549
PubMatic
PUBM
$390M
| $1.3M | 0.05% |
79,720
+39,520
| +98% | +$644K |
|
550
Carpenter Technology
CRS
$12.1B
| $1.3M | 0.05% |
18,306
-38,456
| -68% | -$2.72M |
|