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 | |
|---|---|---|---|---|---|---|
626
Soho House & Co
SHCO
$1.73B
| $975K | 0.04% |
136,886
-45
| -0% | -$321 |
|
627
Clean Harbors
CLH
$12.8B
| $971K | 0.04% |
5,567
-11,190
| -67% | -$1.95M |
|
628
Aspen Aerogels
ASPN
$535M
| $966K | 0.04% |
61,234
-447,560
| -88% | -$7.06M |
|
629
PROG Holdings
PRG
$1.42B
| $957K | 0.04% |
30,960
+20,610
| +199% | +$637K |
|
630
Perella Weinberg Partners
PWP
$1.45B
| $957K | 0.04% |
78,235
-8,310
| -10% | -$102K |
|
631
Kimball Electronics
KE
$736M
| $948K | 0.04% |
35,190
+3,930
| +13% | +$106K |
|
632
Robinhood
HOOD
$106B
| $945K | 0.04% |
74,180
+39,040
| +111% | +$497K |
|
633
Manitowoc
MTW
$365M
| $938K | 0.04% |
56,187
+36,200
| +181% | +$604K |
|
634
Light & Wonder
LNW
$7.42B
| $927K | 0.04% |
+11,290
| New | +$927K |
|
635
SiriusPoint
SPNT
$2.22B
| $926K | 0.04% |
79,810
+9,960
| +14% | +$116K |
|
636
ABM Industries
ABM
$2.86B
| $920K | 0.04% |
+20,520
| New | +$920K |
|
637
BancFirst
BANF
$4.47B
| $915K | 0.04% |
9,398
| – | – |
|
638
Ducommun
DCO
$1.4B
| $915K | 0.04% |
+17,574
| New | +$915K |
|
639
XPEL
XPEL
$1B
| $915K | 0.04% |
16,985
+1,680
| +11% | +$90.5K |
|
640
EPR Properties
EPR
$4.25B
| $914K | 0.04% |
18,872
-2,130
| -10% | -$103K |
|
641
Dole
DOLE
$1.32B
| $909K | 0.04% |
73,923
+30,212
| +69% | +$372K |
|
642
iRobot
IRBT
$116M
| $907K | 0.04% |
23,438
+14,690
| +168% | +$568K |
|
643
Vaxcyte
PCVX
$4.25B
| $904K | 0.04% |
14,390
-10,400
| -42% | -$653K |
|
644
StoneX
SNEX
$5.17B
| $904K | 0.04% |
18,377
-30,615
| -62% | -$1.51M |
|
|
RWT
645
Redwood Trust
RWT
$806M
| $902K | 0.04% |
121,792
-39,330
| -24% | -$291K |
|
646
Tidewater
TDW
$2.93B
| $902K | 0.04% |
12,510
-12,290
| -50% | -$886K |
|
647
Commerce Bancshares
CBSH
$7.98B
| $900K | 0.04% |
17,693
-5,149
| -23% | -$262K |
|
648
Rayonier
RYN
$4.11B
| $899K | 0.04% |
+28,291
| New | +$899K |
|
|
INN
649
Summit Hotel Properties
INN
$621M
| $898K | 0.04% |
133,634
+37,550
| +39% | +$252K |
|
|
MODV
650
DELISTED
ModivCare
MODV
| $897K | 0.04% |
20,380
-30,620
| -60% | -$1.35M |
|