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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.56B
| $670K | 0.03% |
+33,300
| New | +$670K |
|
727
Independent Bank Corp
IBCP
$661M
| $667K | 0.03% |
25,626
| – | – |
|
728
Centrus Energy
LEU
$3.99B
| $664K | 0.03% |
+12,210
| New | +$664K |
|
729
Lennar Class A
LEN
$35.4B
| $663K | 0.03% |
4,594
+2,479
| +117% | +$358K |
|
730
Sonos
SONO
$1.77B
| $663K | 0.03% |
38,690
+24,260
| +168% | +$416K |
|
731
Cardinal Health
CAH
$35.6B
| $662K | 0.03% |
6,563
+540
| +9% | +$54.5K |
|
732
Century Aluminum
CENX
$2.09B
| $660K | 0.03% |
+54,384
| New | +$660K |
|
733
Evolv Technologies
EVLV
$1.37B
| $660K | 0.03% |
+139,780
| New | +$660K |
|
734
Vital Energy
VTLE
$647M
| $660K | 0.03% |
+14,500
| New | +$660K |
|
735
Avanos Medical
AVNS
$558M
| $658K | 0.03% |
+29,320
| New | +$658K |
|
736
Dynatrace
DT
$14.4B
| $652K | 0.03% |
11,927
-2,599
| -18% | -$142K |
|
737
Equitable Holdings
EQH
$15.8B
| $650K | 0.03% |
+19,520
| New | +$650K |
|
738
Lam Research
LRCX
$136B
| $650K | 0.03% |
+8,300
| New | +$650K |
|
739
Sealed Air
SEE
$4.83B
| $648K | 0.03% |
+17,752
| New | +$648K |
|
740
Dorman Products
DORM
$4.86B
| $647K | 0.03% |
7,762
| – | – |
|
741
Ross Stores
ROST
$48.8B
| $647K | 0.03% |
4,673
+770
| +20% | +$107K |
|
742
Vita Coco
COCO
$2.19B
| $642K | 0.03% |
25,020
-63,384
| -72% | -$1.63M |
|
743
Pathward Financial
CASH
$1.74B
| $641K | 0.03% |
12,114
-1,140
| -9% | -$60.3K |
|
744
Magnachip Semiconductor
MX
$110M
| $639K | 0.03% |
85,175
+3,550
| +4% | +$26.6K |
|
745
Builders FirstSource
BLDR
$15.5B
| $636K | 0.03% |
3,812
+2,076
| +120% | +$346K |
|
746
Gogo Inc
GOGO
$1.36B
| $635K | 0.03% |
62,726
-173,347
| -73% | -$1.75M |
|
747
Cross Country Healthcare
CCRN
$455M
| $633K | 0.03% |
27,960
| – | – |
|
748
Fair Isaac
FICO
$36.7B
| $630K | 0.03% |
541
-200
| -27% | -$233K |
|
749
Crinetics Pharmaceuticals
CRNX
$3.3B
| $629K | 0.03% |
+17,680
| New | +$629K |
|
750
AES
AES
$9.06B
| $628K | 0.03% |
+32,623
| New | +$628K |
|