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 | |
|---|---|---|---|---|---|---|
776
Datadog
DDOG
$48.5B
| $583K | 0.02% |
4,802
-2,430
| -34% | -$295K |
|
777
Edwards Lifesciences
EW
$46B
| $579K | 0.02% |
7,588
+959
| +14% | +$73.2K |
|
|
FL
778
DELISTED
Foot Locker
FL
| $578K | 0.02% |
+18,570
| New | +$578K |
|
779
Quanterix
QTRX
$201M
| $576K | 0.02% |
21,050
| – | – |
|
780
Deckers Outdoor
DECK
$16.9B
| $575K | 0.02% |
5,160
| – | – |
|
781
Janus Henderson
JHG
$6.96B
| $569K | 0.02% |
18,884
| – | – |
|
782
Snowflake
SNOW
$76.5B
| $569K | 0.02% |
+2,860
| New | +$569K |
|
783
Payoneer
PAYO
$2.33B
| $564K | 0.02% |
108,170
+26,390
| +32% | +$138K |
|
|
784
Manhattan Associates
MANH
$12.8B
| $563K | 0.02% |
2,615
-36,592
| -93% | -$7.88M |
|
785
Jack Henry & Associates
JKHY
$11.6B
| $562K | 0.02% |
3,437
+1,660
| +93% | +$271K |
|
786
Atlassian
TEAM
$45.7B
| $559K | 0.02% |
2,351
+600
| +34% | +$143K |
|
|
SAGE
787
DELISTED
Sage Therapeutics
SAGE
| $558K | 0.02% |
25,730
-30,960
| -55% | -$671K |
|
788
MiMedx Group
MDXG
$1.02B
| $556K | 0.02% |
63,360
-14,890
| -19% | -$131K |
|
789
First Financial Corporation Common Stock
THFF
$693M
| $556K | 0.02% |
12,918
| – | – |
|
790
LyondellBasell Industries
LYB
$17.5B
| $555K | 0.02% |
+5,838
| New | +$555K |
|
791
Applied Materials
AMAT
$130B
| $553K | 0.02% |
3,412
+1,020
| +43% | +$165K |
|
792
CleanSpark
CLSK
$2.82B
| $552K | 0.02% |
50,010
-35,300
| -41% | -$390K |
|
793
Neurocrine Biosciences
NBIX
$14B
| $551K | 0.02% |
4,182
+2,220
| +113% | +$292K |
|
794
Hope Bancorp
HOPE
$1.41B
| $550K | 0.02% |
45,560
| – | – |
|
795
MarineMax
HZO
$545M
| $548K | 0.02% |
+14,100
| New | +$548K |
|
796
Colgate-Palmolive
CL
$67.2B
| $547K | 0.02% |
+6,864
| New | +$547K |
|
797
NetApp
NTAP
$24.7B
| $546K | 0.02% |
6,188
+890
| +17% | +$78.5K |
|
798
Chipotle Mexican Grill
CMG
$51.9B
| $544K | 0.02% |
11,900
+1,000
| +9% | +$45.7K |
|
|
TRTX
799
TPG RE Finance Trust
TRTX
$744M
| $543K | 0.02% |
83,501
| – | – |
|
800
SI-BONE Inc
SIBN
$676M
| $541K | 0.02% |
25,776
| – | – |
|