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 | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$3.68B
| $8.12M | 0.33% |
56,415
-5,860
| -9% | -$844K |
|
52
Green Brick Partners
GRBK
$3.14B
| $8.11M | 0.33% |
156,171
-943
| -0.6% | -$49K |
|
53
Trex
TREX
$6.68B
| $8.1M | 0.33% |
97,836
-13,453
| -12% | -$1.11M |
|
54
Axcelis
ACLS
$2.48B
| $8.09M | 0.33% |
62,409
+26,174
| +72% | +$3.39M |
|
55
Alcoa
AA
$8.1B
| $7.99M | 0.32% |
234,910
+8,066
| +4% | +$274K |
|
56
Progyny
PGNY
$2.03B
| $7.94M | 0.32% |
213,489
+9,492
| +5% | +$353K |
|
57
Yelp
YELP
$2B
| $7.92M | 0.32% |
167,338
+49,807
| +42% | +$2.36M |
|
58
Atkore
ATKR
$1.96B
| $7.87M | 0.32% |
49,206
+23,586
| +92% | +$3.77M |
|
59
New York Times
NYT
$9.64B
| $7.85M | 0.32% |
160,302
-41,989
| -21% | -$2.06M |
|
60
Federated Hermes
FHI
$4.15B
| $7.81M | 0.31% |
230,591
+22,868
| +11% | +$774K |
|
61
Meritage Homes
MTH
$5.8B
| $7.76M | 0.31% |
89,056
-49,730
| -36% | -$4.33M |
|
62
Cirrus Logic
CRUS
$5.92B
| $7.69M | 0.31% |
92,483
+30,232
| +49% | +$2.52M |
|
63
CorVel
CRVL
$4.41B
| $7.67M | 0.31% |
93,090
-8,409
| -8% | -$693K |
|
64
Flex
FLEX
$20.6B
| $7.64M | 0.31% |
332,664
+117,041
| +54% | +$2.69M |
|
65
Saia
SAIA
$7.92B
| $7.56M | 0.3% |
17,253
+1,971
| +13% | +$864K |
|
66
Alarm.com
ALRM
$2.85B
| $7.47M | 0.3% |
115,656
-31,645
| -21% | -$2.04M |
|
67
Landstar System
LSTR
$4.66B
| $7.47M | 0.3% |
38,571
-5,700
| -13% | -$1.1M |
|
68
Nutanix
NTNX
$18.4B
| $7.46M | 0.3% |
156,450
-17,579
| -10% | -$838K |
|
|
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.42M | 0.3% |
729,050
-46,602
| -6% | -$474K |
|
70
Affiliated Managers Group
AMG
$6.62B
| $7.41M | 0.3% |
48,928
+10,233
| +26% | +$1.55M |
|
|
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.37M | 0.3% |
191,544
+123,719
| +182% | +$4.76M |
|
72
First Bancorp
FBP
$3.58B
| $7.36M | 0.3% |
447,667
+100,850
| +29% | +$1.66M |
|
73
Clear Secure
YOU
$3.41B
| $7.26M | 0.29% |
351,522
+176,013
| +100% | +$3.63M |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $7.24M | 0.29% |
33,913
-9,257
| -21% | -$1.98M |
|
75
Simply Good Foods
SMPL
$2.87B
| $7.02M | 0.28% |
177,321
+6,218
| +4% | +$246K |
|