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 | |
|---|---|---|---|---|---|---|
826
Ryan Specialty Holdings
RYAN
$6.53B
| $493K | 0.02% |
11,460
-23,780
| -67% | -$1.02M |
|
827
Edison International
EIX
$21.4B
| $491K | 0.02% |
+6,870
| New | +$491K |
|
828
Electronic Arts
EA
$42.6B
| $489K | 0.02% |
3,577
-40
| -1% | -$5.47K |
|
829
Varonis Systems
VRNS
$6.31B
| $489K | 0.02% |
+10,800
| New | +$489K |
|
830
Lockheed Martin
LMT
$108B
| $487K | 0.02% |
+1,074
| New | +$487K |
|
831
Artivion
AORT
$1.94B
| $484K | 0.02% |
27,070
-10,280
| -28% | -$184K |
|
832
Clearwater Analytics
CWAN
$5.88B
| $484K | 0.02% |
+24,140
| New | +$484K |
|
|
OPI
833
Office Properties Income Trust
OPI
$18.7M
| $481K | 0.02% |
+65,710
| New | +$481K |
|
|
MORF
834
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $479K | 0.02% |
+16,577
| New | +$479K |
|
835
Asana
ASAN
$3.14B
| $477K | 0.02% |
25,080
-9,640
| -28% | -$183K |
|
836
First Financial Bankshares
FFIN
$5.13B
| $477K | 0.02% |
15,756
-58,590
| -79% | -$1.77M |
|
837
Interface
TILE
$1.6B
| $477K | 0.02% |
37,761
-193,519
| -84% | -$2.44M |
|
838
Nextracker
NXT
$10B
| $476K | 0.02% |
+10,170
| New | +$476K |
|
839
Heidrick & Struggles
HSII
$1.02B
| $473K | 0.02% |
+16,010
| New | +$473K |
|
840
Eversource Energy
ES
$23.8B
| $472K | 0.02% |
+7,650
| New | +$472K |
|
841
Global Industrial
GIC
$1.44B
| $472K | 0.02% |
12,150
+1,480
| +14% | +$57.5K |
|
842
Simon Property Group
SPG
$58.5B
| $470K | 0.02% |
+3,295
| New | +$470K |
|
843
HCI Group
HCI
$2.31B
| $466K | 0.02% |
5,332
-950
| -15% | -$83K |
|
844
NVIDIA
NVDA
$4.32T
| $466K | 0.02% |
9,420
-2,000
| -18% | -$98.9K |
|
845
Vishay Precision Group
VPG
$396M
| $465K | 0.02% |
13,638
| – | – |
|
846
Axon Enterprise
AXON
$58.7B
| $460K | 0.02% |
+1,780
| New | +$460K |
|
847
WideOpenWest
WOW
$440M
| $459K | 0.02% |
113,303
-77,060
| -40% | -$312K |
|
848
BrightView Holdings
BV
$1.31B
| $458K | 0.02% |
54,367
-59,807
| -52% | -$504K |
|
849
Warner Bros
WBD
$31B
| $458K | 0.02% |
40,235
+21,320
| +113% | +$243K |
|
850
Motorola Solutions
MSI
$80.3B
| $456K | 0.02% |
1,456
+301
| +26% | +$94.3K |
|