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 | |
|---|---|---|---|---|---|---|
601
Expro
XPRO
$1.43B
| $1.07M | 0.04% |
67,210
-26,620
| -28% | -$424K |
|
602
Avista
AVA
$2.93B
| $1.07M | 0.04% |
29,850
| – | – |
|
603
First American
FAF
$6.97B
| $1.07M | 0.04% |
+16,560
| New | +$1.07M |
|
604
National Research Corp
NRC
$369M
| $1.06M | 0.04% |
26,741
-970
| -4% | -$38.4K |
|
|
MRTX
605
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | 0.04% |
17,945
-56,341
| -76% | -$3.31M |
|
606
Arbor Realty Trust
ABR
$2.3B
| $1.05M | 0.04% |
68,860
+33,420
| +94% | +$507K |
|
607
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.04M | 0.04% |
16,820
| – | – |
|
608
Chefs' Warehouse
CHEF
$2.68B
| $1.04M | 0.04% |
35,184
+1,800
| +5% | +$53K |
|
609
Omnicell
OMCL
$1.51B
| $1.03M | 0.04% |
+27,375
| New | +$1.03M |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $1.03M | 0.04% |
+35,169
| New | +$1.03M |
|
611
Unitil
UTL
$827M
| $1.03M | 0.04% |
19,528
+2,620
| +15% | +$138K |
|
612
Agree Realty
ADC
$8.13B
| $1.02M | 0.04% |
+16,270
| New | +$1.02M |
|
613
Cytek Biosciences
CTKB
$509M
| $1.02M | 0.04% |
+112,260
| New | +$1.02M |
|
614
Aramark
ARMK
$10.2B
| $1.02M | 0.04% |
+36,350
| New | +$1.02M |
|
615
James River Group
JRVR
$245M
| $1.02M | 0.04% |
110,066
+45,798
| +71% | +$423K |
|
616
Doximity
DOCS
$13.1B
| $1.01M | 0.04% |
36,149
+24,520
| +211% | +$688K |
|
617
Texas Capital Bancshares
TCBI
$3.98B
| $1.01M | 0.04% |
15,690
| – | – |
|
618
Leslie's
LESL
$62.4M
| $1.01M | 0.04% |
146,170
-170,360
| -54% | -$1.18M |
|
|
KREF
619
KKR Real Estate Finance Trust
KREF
$647M
| $1.01M | 0.04% |
+75,960
| New | +$1.01M |
|
620
Riley Exploration Permian
REPX
$619M
| $1.01M | 0.04% |
36,906
+5,486
| +17% | +$149K |
|
621
Tactile Systems Technology
TCMD
$303M
| $999K | 0.04% |
69,850
-9,760
| -12% | -$140K |
|
622
PTC Therapeutics
PTCT
$4.84B
| $992K | 0.04% |
+36,000
| New | +$992K |
|
623
TD Synnex
SNX
$12.6B
| $992K | 0.04% |
+9,220
| New | +$992K |
|
624
Upstart Holdings
UPST
$6.07B
| $986K | 0.04% |
24,120
+2,690
| +13% | +$110K |
|
625
Iovance Biotherapeutics
IOVA
$861M
| $976K | 0.04% |
120,088
-273,688
| -70% | -$2.22M |
|