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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$11.9B
| $405K | 0.02% |
1,017
+20
| +2% | +$7.97K |
|
877
Aaon
AAON
$6.93B
| $404K | 0.02% |
+5,470
| New | +$404K |
|
878
Sapiens International
SPNS
$2.4B
| $402K | 0.02% |
13,881
-22,890
| -62% | -$663K |
|
|
HTO
879
H2O America Common Stock
HTO
$1.75B
| $401K | 0.02% |
6,129
-770
| -11% | -$50.4K |
|
|
HAYN
880
DELISTED
Haynes International, Inc.
HAYN
| $398K | 0.02% |
6,979
| – | – |
|
881
Paycom
PAYC
$12.4B
| $394K | 0.02% |
+1,905
| New | +$394K |
|
882
American Tower
AMT
$90.7B
| $393K | 0.02% |
1,822
-110
| -6% | -$23.7K |
|
883
Celldex Therapeutics
CLDX
$1.66B
| $393K | 0.02% |
9,910
-18,920
| -66% | -$750K |
|
884
Genie Energy
GNE
$400M
| $392K | 0.02% |
13,930
-3,400
| -20% | -$95.7K |
|
885
Vontier
VNT
$6.3B
| $388K | 0.02% |
11,230
-26,940
| -71% | -$931K |
|
886
Bank of America
BAC
$372B
| $387K | 0.02% |
+11,494
| New | +$387K |
|
887
Thermon Group Holdings
THR
$825M
| $385K | 0.02% |
+11,820
| New | +$385K |
|
888
IES Holdings
IESC
$7.55B
| $383K | 0.02% |
+4,840
| New | +$383K |
|
889
Masimo
MASI
$7.92B
| $383K | 0.02% |
+3,270
| New | +$383K |
|
890
Transmedics
TMDX
$3.68B
| $381K | 0.02% |
+4,830
| New | +$381K |
|
891
Allient
ALNT
$774M
| $379K | 0.02% |
12,554
| – | – |
|
892
Mattel
MAT
$5.78B
| $379K | 0.02% |
+20,100
| New | +$379K |
|
893
Astronics
ATRO
$1.55B
| $377K | 0.02% |
+21,660
| New | +$377K |
|
894
Illumina
ILMN
$14.7B
| $376K | 0.02% |
+2,779
| New | +$376K |
|
|
NPKI
895
NPK International Inc.
NPKI
$898M
| $376K | 0.02% |
56,610
-24,240
| -30% | -$161K |
|
|
SASR
896
DELISTED
Sandy Spring Bancorp Inc
SASR
| $375K | 0.02% |
+13,760
| New | +$375K |
|
|
SHYF
897
DELISTED
The Shyft Group
SHYF
| $374K | 0.02% |
30,620
| – | – |
|
898
TJX Companies
TJX
$156B
| $373K | 0.02% |
3,971
-197
| -5% | -$18.5K |
|
899
Sunrun
RUN
$3.74B
| $371K | 0.01% |
18,910
+8,620
| +84% | +$169K |
|
900
HubSpot
HUBS
$25.8B
| $370K | 0.01% |
+638
| New | +$370K |
|