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 | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $734K | 0.03% |
103,282
+58,560
| +131% | +$416K |
|
702
RH
RH
$4.29B
| $732K | 0.03% |
+2,510
| New | +$732K |
|
703
Meta Platforms (Facebook)
META
$1.89T
| $730K | 0.03% |
2,062
| – | – |
|
704
iRadimed
IRMD
$910M
| $729K | 0.03% |
15,360
-1,710
| -10% | -$81.2K |
|
705
Ribbon Communications
RBBN
$699M
| $728K | 0.03% |
251,160
| – | – |
|
706
Mercado Libre
MELI
$119B
| $723K | 0.03% |
460
+80
| +21% | +$126K |
|
707
Trupanion
TRUP
$1.86B
| $723K | 0.03% |
+23,700
| New | +$723K |
|
708
Molina Healthcare
MOH
$9.71B
| $721K | 0.03% |
1,996
+80
| +4% | +$28.9K |
|
709
Idexx Laboratories
IDXX
$51B
| $714K | 0.03% |
1,287
+632
| +96% | +$351K |
|
710
Pinterest
PINS
$24B
| $709K | 0.03% |
19,146
+3,000
| +19% | +$111K |
|
711
TriNet
TNET
$3.3B
| $708K | 0.03% |
5,955
-13,210
| -69% | -$1.57M |
|
712
Mine Safety
MSA
$6.63B
| $707K | 0.03% |
+4,190
| New | +$707K |
|
713
LendingClub
LC
$1.86B
| $706K | 0.03% |
80,731
-49,970
| -38% | -$437K |
|
714
VeriSign
VRSN
$26.5B
| $705K | 0.03% |
3,422
| – | – |
|
715
HP
HPQ
$26.5B
| $703K | 0.03% |
+23,377
| New | +$703K |
|
716
DMC Global
BOOM
$141M
| $702K | 0.03% |
37,300
+10,920
| +41% | +$206K |
|
717
Owens & Minor
OMI
$423M
| $700K | 0.03% |
36,334
-133,570
| -79% | -$2.57M |
|
718
Erasca
ERAS
$440M
| $697K | 0.03% |
327,095
+13,150
| +4% | +$28K |
|
719
Custom Truck One Source
CTOS
$1.29B
| $694K | 0.03% |
112,305
+65,980
| +142% | +$408K |
|
720
FirstCash
FCFS
$6.46B
| $689K | 0.03% |
6,357
| – | – |
|
721
Heritage Financial
HFWA
$842M
| $685K | 0.03% |
32,047
+20,300
| +173% | +$434K |
|
722
Humana
HUM
$32.9B
| $685K | 0.03% |
1,497
+840
| +128% | +$384K |
|
|
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $685K | 0.03% |
48,800
| – | – |
|
724
Aurora
AUR
$10B
| $672K | 0.03% |
153,790
+125,230
| +438% | +$547K |
|
725
Embecta
EMBC
$876M
| $670K | 0.03% |
35,410
+13,280
| +60% | +$251K |
|