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 | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.5B
| $888K | 0.04% |
13,935
-14,415
| -51% | -$919K |
|
652
Extreme Networks
EXTR
$2.96B
| $887K | 0.04% |
50,300
-168,293
| -77% | -$2.97M |
|
653
Ionis Pharmaceuticals
IONS
$10.2B
| $881K | 0.04% |
17,412
-28,110
| -62% | -$1.42M |
|
654
CryoPort
CYRX
$480M
| $873K | 0.04% |
56,380
+34,240
| +155% | +$530K |
|
655
RAPT Therapeutics
RAPT
$234M
| $873K | 0.04% |
4,391
-3,358
| -43% | -$668K |
|
656
TG Therapeutics
TGTX
$5.05B
| $872K | 0.04% |
51,070
-5,590
| -10% | -$95.4K |
|
657
iRhythm Technologies
IRTC
$5.85B
| $858K | 0.03% |
8,012
-5,500
| -41% | -$589K |
|
658
Agilon Health
AGL
$468M
| $857K | 0.03% |
68,260
+49,370
| +261% | +$620K |
|
659
Knowles
KN
$1.85B
| $854K | 0.03% |
+47,710
| New | +$854K |
|
660
Arcosa
ACA
$4.72B
| $852K | 0.03% |
10,315
-25,332
| -71% | -$2.09M |
|
661
Moog
MOG.A
$6.24B
| $852K | 0.03% |
5,883
| – | – |
|
662
Nu Skin
NUS
$570M
| $850K | 0.03% |
+43,760
| New | +$850K |
|
663
Vertex
VERX
$3.81B
| $850K | 0.03% |
31,570
-2,190
| -6% | -$59K |
|
664
Assured Guaranty
AGO
$3.89B
| $848K | 0.03% |
11,328
+610
| +6% | +$45.7K |
|
|
LGF.A
665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $847K | 0.03% |
77,676
| – | – |
|
666
SL Green Realty
SLG
$4.29B
| $843K | 0.03% |
+18,660
| New | +$843K |
|
667
Crescent Energy
CRGY
$2.22B
| $838K | 0.03% |
+63,420
| New | +$838K |
|
668
D.R. Horton
DHI
$52.5B
| $834K | 0.03% |
5,490
+2,370
| +76% | +$360K |
|
669
Universal Display
OLED
$6.52B
| $834K | 0.03% |
4,360
| – | – |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$1.05B
| $827K | 0.03% |
221,075
+20,510
| +10% | +$76.7K |
|
671
John Wiley & Sons Class A
WLY
$2.21B
| $823K | 0.03% |
25,920
-8,992
| -26% | -$286K |
|
672
Adaptive Biotechnologies
ADPT
$1.89B
| $821K | 0.03% |
167,486
-156,959
| -48% | -$769K |
|
673
Shift4
FOUR
$5.87B
| $816K | 0.03% |
+10,970
| New | +$816K |
|
674
White Mountains Insurance
WTM
$4.53B
| $816K | 0.03% |
542
| – | – |
|
|
BCPC
675
Balchem Corporation
BCPC
$5.05B
| $814K | 0.03% |
+5,470
| New | +$814K |
|