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 | |
|---|---|---|---|---|---|---|
801
Freedom Holding
FRHC
$10.1B
| $540K | 0.02% |
6,700
-1,150
| -15% | -$92.7K |
|
802
Braze
BRZE
$3.35B
| $539K | 0.02% |
10,150
-8,000
| -44% | -$425K |
|
803
Replimune Group
REPL
$468M
| $539K | 0.02% |
63,973
-20,709
| -24% | -$174K |
|
|
ALPN
804
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $539K | 0.02% |
28,290
+8,280
| +41% | +$158K |
|
805
Merck
MRK
$210B
| $537K | 0.02% |
4,928
+517
| +12% | +$56.3K |
|
806
Las Vegas Sands
LVS
$37.4B
| $534K | 0.02% |
10,855
+2,000
| +23% | +$98.4K |
|
807
Box
BOX
$4.74B
| $532K | 0.02% |
20,777
+3,290
| +19% | +$84.2K |
|
808
Insulet
PODD
$23.8B
| $532K | 0.02% |
2,454
+228
| +10% | +$49.4K |
|
809
Peloton Interactive
PTON
$3.2B
| $530K | 0.02% |
+87,060
| New | +$530K |
|
810
Zillow
ZG
$20B
| $528K | 0.02% |
9,310
| – | – |
|
|
LGF.B
811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $527K | 0.02% |
51,748
| – | – |
|
812
Alignment Healthcare
ALHC
$3.26B
| $523K | 0.02% |
60,718
-72,880
| -55% | -$628K |
|
813
89bio
ETNB
$1.26B
| $523K | 0.02% |
46,824
| – | – |
|
|
WRK
814
DELISTED
WestRock Company
WRK
| $521K | 0.02% |
12,552
-32,603
| -72% | -$1.35M |
|
815
HealthStream
HSTM
$839M
| $515K | 0.02% |
+19,070
| New | +$515K |
|
816
Arcellx
ACLX
$4.03B
| $510K | 0.02% |
9,190
-560
| -6% | -$31.1K |
|
817
Perrigo
PRGO
$3.04B
| $506K | 0.02% |
+15,720
| New | +$506K |
|
818
Microsoft
MSFT
$3.72T
| $505K | 0.02% |
1,342
-90
| -6% | -$33.9K |
|
819
Zentalis Pharmaceuticals
ZNTL
$105M
| $505K | 0.02% |
+33,350
| New | +$505K |
|
820
Yext
YEXT
$1.04B
| $503K | 0.02% |
85,352
+5,240
| +7% | +$30.9K |
|
821
Entergy
ETR
$39.5B
| $502K | 0.02% |
9,914
+2,980
| +43% | +$151K |
|
822
Hain Celestial
HAIN
$176M
| $502K | 0.02% |
45,801
-255,556
| -85% | -$2.8M |
|
823
Devon Energy
DVN
$22.5B
| $498K | 0.02% |
+10,984
| New | +$498K |
|
824
Owens Corning
OC
$12.8B
| $495K | 0.02% |
+3,340
| New | +$495K |
|
825
APA Corp
APA
$8.33B
| $493K | 0.02% |
+13,750
| New | +$493K |
|