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 | |
|---|---|---|---|---|---|---|
901
Autodesk
ADSK
$69.1B
| $367K | 0.01% |
1,506
+407
| +37% | +$99.2K |
|
902
Day One Biopharmaceuticals
DAWN
$752M
| $366K | 0.01% |
25,042
-8,020
| -24% | -$117K |
|
|
CIM
903
Chimera Investment
CIM
$1.18B
| $365K | 0.01% |
24,388
| – | – |
|
904
Check Point Software Technologies
CHKP
$21.2B
| $364K | 0.01% |
+2,380
| New | +$364K |
|
905
Lazard
LAZ
$5.29B
| $362K | 0.01% |
+10,410
| New | +$362K |
|
906
Simulations Plus
SLP
$284M
| $360K | 0.01% |
8,040
| – | – |
|
907
Occidental Petroleum
OXY
$45.3B
| $353K | 0.01% |
5,905
| – | – |
|
908
Piper Sandler
PIPR
$5.95B
| $351K | 0.01% |
+2,010
| New | +$351K |
|
909
Copart
CPRT
$46.7B
| $350K | 0.01% |
7,137
-4,780
| -40% | -$234K |
|
910
F5
FFIV
$18.9B
| $347K | 0.01% |
1,939
+570
| +42% | +$102K |
|
911
Airbnb
ABNB
$76B
| $346K | 0.01% |
2,543
-64
| -2% | -$8.71K |
|
912
Fifth Third Bancorp
FITB
$30.2B
| $343K | 0.01% |
+9,941
| New | +$343K |
|
913
PLAYSTUDIOS Inc
MYPS
$119M
| $340K | 0.01% |
125,645
| – | – |
|
|
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
| $337K | 0.01% |
20,568
+6,020
| +41% | +$98.6K |
|
915
Antero Midstream
AM
$8.87B
| $335K | 0.01% |
+26,750
| New | +$335K |
|
916
Apple
AAPL
$3.41T
| $332K | 0.01% |
+1,725
| New | +$332K |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $332K | 0.01% |
50,646
-231,570
| -82% | -$1.52M |
|
|
SBOW
918
DELISTED
SilverBow Resources, Inc.
SBOW
| $332K | 0.01% |
+11,430
| New | +$332K |
|
919
Bunge Global
BG
$16.4B
| $330K | 0.01% |
+3,273
| New | +$330K |
|
920
Tandem Diabetes Care
TNDM
$840M
| $330K | 0.01% |
11,143
-31,500
| -74% | -$933K |
|
921
Regenxbio
RGNX
$501M
| $323K | 0.01% |
+17,990
| New | +$323K |
|
922
ArcBest
ARCB
$1.63B
| $322K | 0.01% |
+2,680
| New | +$322K |
|
923
Vir Biotechnology
VIR
$728M
| $322K | 0.01% |
31,960
-417,725
| -93% | -$4.21M |
|
924
Super Micro Computer
SMCI
$26.9B
| $321K | 0.01% |
+11,300
| New | +$321K |
|
925
Clearway Energy Class A
CWEN.A
$3.22B
| $319K | 0.01% |
12,453
| – | – |
|