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 | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$177B
| $628K | 0.03% |
177
+10
| +6% | +$35.5K |
|
752
Keysight
KEYS
$29.3B
| $625K | 0.03% |
3,926
+1,368
| +53% | +$218K |
|
753
Denny's
DENN
$253M
| $621K | 0.03% |
57,050
+15,960
| +39% | +$174K |
|
754
OceanFirst Financial
OCFC
$1.03B
| $621K | 0.03% |
35,774
+13,240
| +59% | +$230K |
|
755
Home Depot
HD
$411B
| $619K | 0.02% |
1,786
+976
| +120% | +$338K |
|
756
PVH
PVH
$3.93B
| $615K | 0.02% |
+5,040
| New | +$615K |
|
757
Mettler-Toledo International
MTD
$25.8B
| $614K | 0.02% |
506
-14
| -3% | -$17K |
|
758
Shake Shack
SHAK
$3.92B
| $614K | 0.02% |
+8,280
| New | +$614K |
|
759
Leidos
LDOS
$23.1B
| $612K | 0.02% |
+5,650
| New | +$612K |
|
760
Ambac
AMBC
$415M
| $609K | 0.02% |
+36,950
| New | +$609K |
|
761
Cadence Design Systems
CDNS
$92.2B
| $609K | 0.02% |
2,235
+414
| +23% | +$113K |
|
762
Eli Lilly
LLY
$676B
| $603K | 0.02% |
1,034
+60
| +6% | +$35K |
|
763
Watsco
WSO
$15.8B
| $602K | 0.02% |
1,404
+540
| +63% | +$232K |
|
764
Bread Financial
BFH
$2.99B
| $601K | 0.02% |
18,260
| – | – |
|
765
Banner Corp
BANR
$2.3B
| $600K | 0.02% |
11,205
| – | – |
|
766
Paymentus
PAY
$4.41B
| $600K | 0.02% |
+33,570
| New | +$600K |
|
767
Universal Insurance Holdings
UVE
$696M
| $599K | 0.02% |
37,490
+1,140
| +3% | +$18.2K |
|
768
Corpay
CPAY
$21.5B
| $599K | 0.02% |
+2,120
| New | +$599K |
|
769
Revolution Medicines
RVMD
$7.56B
| $591K | 0.02% |
+20,600
| New | +$591K |
|
770
Valero Energy
VLO
$49.2B
| $589K | 0.02% |
+4,532
| New | +$589K |
|
771
Healthpeak Properties
DOC
$12.5B
| $588K | 0.02% |
29,719
+15,812
| +114% | +$313K |
|
772
FB Financial Corp
FBK
$2.86B
| $588K | 0.02% |
14,750
| – | – |
|
773
AbCellera Biologics
ABCL
$1.28B
| $587K | 0.02% |
102,870
+72,770
| +242% | +$415K |
|
774
Crown Castle
CCI
$40.9B
| $587K | 0.02% |
5,092
+610
| +14% | +$70.3K |
|
775
Privia Health
PRVA
$2.78B
| $585K | 0.02% |
25,381
+11,872
| +88% | +$274K |
|