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 | |
|---|---|---|---|---|---|---|
851
Magnite
MGNI
$3.4B
| $453K | 0.02% |
48,550
| – | – |
|
852
O'Reilly Automotive
ORLY
$89.2B
| $453K | 0.02% |
7,155
| – | – |
|
853
Belden
BDC
$5.15B
| $450K | 0.02% |
+5,830
| New | +$450K |
|
854
Intellia Therapeutics
NTLA
$1.21B
| $448K | 0.02% |
+14,700
| New | +$448K |
|
855
Calavo Growers
CVGW
$478M
| $447K | 0.02% |
+15,200
| New | +$447K |
|
856
Marqeta
MQ
$2.65B
| $445K | 0.02% |
63,790
-17,490
| -22% | -$122K |
|
857
Carriage Services
CSV
$653M
| $444K | 0.02% |
17,768
-1,020
| -5% | -$25.5K |
|
858
Comcast
CMCSA
$124B
| $437K | 0.02% |
9,967
+2,980
| +43% | +$131K |
|
859
Trade Desk
TTD
$22.6B
| $436K | 0.02% |
6,063
-700
| -10% | -$50.3K |
|
860
Wynn Resorts
WYNN
$12.8B
| $434K | 0.02% |
4,763
+167
| +4% | +$15.2K |
|
861
N-able
NABL
$1.54B
| $432K | 0.02% |
+32,600
| New | +$432K |
|
862
Talos Energy
TALO
$1.72B
| $432K | 0.02% |
+30,390
| New | +$432K |
|
|
FNA
863
DELISTED
Paragon 28, Inc.
FNA
| $431K | 0.02% |
34,636
| – | – |
|
864
DNOW Inc
DNOW
$1.61B
| $427K | 0.02% |
37,712
-71,051
| -65% | -$804K |
|
865
Keros Therapeutics
KROS
$635M
| $423K | 0.02% |
10,635
| – | – |
|
866
Metropolitan Bank Holding Corp
MCB
$813M
| $423K | 0.02% |
+7,640
| New | +$423K |
|
867
Ramaco Resources Class A
METC
$1.72B
| $423K | 0.02% |
+25,426
| New | +$423K |
|
868
InMode
INMD
$950M
| $421K | 0.02% |
18,910
+12,090
| +177% | +$269K |
|
869
Select Water Solutions
WTTR
$930M
| $420K | 0.02% |
+55,330
| New | +$420K |
|
870
Cullinan Oncology
CGEM
$382M
| $418K | 0.02% |
41,020
+24,480
| +148% | +$249K |
|
871
Rush Street Interactive
RSI
$2.01B
| $416K | 0.02% |
92,610
+22,840
| +33% | +$103K |
|
872
Amkor Technology
AMKR
$6.13B
| $413K | 0.02% |
12,400
-3,200
| -21% | -$107K |
|
873
Bandwidth Inc
BAND
$458M
| $410K | 0.02% |
28,330
-82,767
| -74% | -$1.2M |
|
874
Cohen & Steers
CNS
$3.62B
| $408K | 0.02% |
5,390
-2,140
| -28% | -$162K |
|
875
Mesa Laboratories
MLAB
$327M
| $408K | 0.02% |
+3,890
| New | +$408K |
|