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 | |
|---|---|---|---|---|---|---|
676
Warrior Met Coal
HCC
$3.08B
| $813K | 0.03% |
+13,340
| New | +$813K |
|
|
PGRE
677
Paramount Group
PGRE
$1.6B
| $807K | 0.03% |
156,180
| – | – |
|
678
Medical Properties Trust
MPW
$2.77B
| $803K | 0.03% |
+163,470
| New | +$803K |
|
679
Snap-on
SNA
$16.9B
| $801K | 0.03% |
2,773
+680
| +32% | +$196K |
|
680
IDEAYA Biosciences
IDYA
$2.17B
| $800K | 0.03% |
22,489
-20,130
| -47% | -$716K |
|
681
Alpha and Omega Semiconductor
AOSL
$858M
| $798K | 0.03% |
30,608
-2,064
| -6% | -$53.8K |
|
682
Powell Industries
POWL
$3.34B
| $796K | 0.03% |
9,000
+2,180
| +32% | +$193K |
|
683
ANI Pharmaceuticals
ANIP
$2.11B
| $794K | 0.03% |
+14,400
| New | +$794K |
|
684
Central Pacific Financial
CPF
$834M
| $794K | 0.03% |
40,349
-4,310
| -10% | -$84.8K |
|
685
nVent Electric
NVT
$15.3B
| $789K | 0.03% |
13,350
+7,697
| +136% | +$455K |
|
686
AvidXchange
AVDX
$2.06B
| $779K | 0.03% |
62,847
+1,860
| +3% | +$23.1K |
|
687
Kadant
KAI
$3.75B
| $779K | 0.03% |
+2,780
| New | +$779K |
|
688
Eventbrite
EB
$261M
| $776K | 0.03% |
92,862
+7,960
| +9% | +$66.5K |
|
689
B. Riley Financial
RILY
$176M
| $766K | 0.03% |
36,513
-1,200
| -3% | -$25.2K |
|
690
Patrick Industries
PATK
$3.72B
| $756K | 0.03% |
11,295
+3,255
| +40% | +$218K |
|
691
McGrath RentCorp
MGRC
$3.02B
| $755K | 0.03% |
6,310
-2,818
| -31% | -$337K |
|
|
NWLI
692
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $755K | 0.03% |
1,563
+910
| +139% | +$440K |
|
693
Travere Therapeutics
TVTX
$2.43B
| $754K | 0.03% |
83,840
+4,470
| +6% | +$40.2K |
|
694
Mercer International
MERC
$204M
| $753K | 0.03% |
79,410
| – | – |
|
695
Victory Capital Holdings
VCTR
$4.58B
| $753K | 0.03% |
21,850
| – | – |
|
696
AeroVironment
AVAV
$12.3B
| $746K | 0.03% |
5,920
-7,360
| -55% | -$927K |
|
697
Xylem
XYL
$33.5B
| $745K | 0.03% |
+6,517
| New | +$745K |
|
698
Rocket Pharmaceuticals
RCKT
$343M
| $741K | 0.03% |
+24,710
| New | +$741K |
|
699
Horace Mann Educators
HMN
$1.89B
| $740K | 0.03% |
22,630
| – | – |
|
700
Advanced Energy
AEIS
$5.93B
| $738K | 0.03% |
6,780
+3,130
| +86% | +$341K |
|