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 | |
|---|---|---|---|---|---|---|
926
KLA
KLAC
$122B
| $319K | 0.01% |
549
-163
| -23% | -$94.7K |
|
|
RPT
927
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $318K | 0.01% |
24,801
-49,816
| -67% | -$639K |
|
928
ACM Research
ACMR
$1.8B
| $317K | 0.01% |
16,246
-100,851
| -86% | -$1.97M |
|
929
Gulfport Energy Corp
GPOR
$3.01B
| $317K | 0.01% |
+2,380
| New | +$317K |
|
|
CNR
930
Core Natural Resources, Inc.
CNR
$3.75B
| $314K | 0.01% |
+3,120
| New | +$314K |
|
931
Warby Parker
WRBY
$3.29B
| $313K | 0.01% |
22,192
-27,530
| -55% | -$388K |
|
932
Build-A-Bear
BBW
$940M
| $312K | 0.01% |
+13,560
| New | +$312K |
|
|
FARO
933
DELISTED
Faro Technologies
FARO
| $311K | 0.01% |
+13,790
| New | +$311K |
|
934
TKO Group
TKO
$16.1B
| $310K | 0.01% |
+3,800
| New | +$310K |
|
935
Pliant Therapeutics
PLRX
$109M
| $307K | 0.01% |
+16,930
| New | +$307K |
|
936
Veeva Systems
VEEV
$46.2B
| $303K | 0.01% |
1,576
+3
| +0.2% | +$577 |
|
937
Verizon
VZ
$183B
| $303K | 0.01% |
8,030
-7,380
| -48% | -$278K |
|
938
Fate Therapeutics
FATE
$113M
| $302K | 0.01% |
80,654
-11,210
| -12% | -$42K |
|
939
Hershey
HSY
$37.4B
| $300K | 0.01% |
1,610
+433
| +37% | +$80.7K |
|
940
Pultegroup
PHM
$26.8B
| $300K | 0.01% |
2,904
-250
| -8% | -$25.8K |
|
941
Runway Growth Finance
RWAY
$384M
| $295K | 0.01% |
23,350
+12,160
| +109% | +$154K |
|
942
American Vanguard Corp
AVD
$152M
| $294K | 0.01% |
+26,780
| New | +$294K |
|
|
DX
943
Dynex Capital
DX
$1.67B
| $294K | 0.01% |
+23,470
| New | +$294K |
|
|
AHH
944
Armada Hoffler Properties
AHH
$579M
| $290K | 0.01% |
23,407
| – | – |
|
945
Dentsply Sirona
XRAY
$2.81B
| $289K | 0.01% |
+8,120
| New | +$289K |
|
946
Pacific Biosciences
PACB
$390M
| $288K | 0.01% |
+29,360
| New | +$288K |
|
947
Qualcomm
QCOM
$171B
| $288K | 0.01% |
1,988
-2,920
| -59% | -$423K |
|
948
WIX.com
WIX
$9.24B
| $287K | 0.01% |
2,332
| – | – |
|
|
SILK
949
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $285K | 0.01% |
23,250
-73,880
| -76% | -$906K |
|
950
eBay
EBAY
$42B
| $284K | 0.01% |
+6,510
| New | +$284K |
|