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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$27.6B
| $280K | 0.01% |
6,409
| – | – |
|
952
McEwen Inc.
MUX
$747M
| $277K | 0.01% |
38,471
+8,200
| +27% | +$59K |
|
953
Arrowhead Research
ARWR
$3.79B
| $275K | 0.01% |
8,980
-53,445
| -86% | -$1.64M |
|
954
Definitive Healthcare
DH
$430M
| $275K | 0.01% |
27,616
-14,080
| -34% | -$140K |
|
955
Neogen
NEOG
$1.23B
| $275K | 0.01% |
+13,650
| New | +$275K |
|
956
Luxfer Holdings
LXFR
$364M
| $268K | 0.01% |
29,930
-41,740
| -58% | -$374K |
|
|
INVX
957
Innovex International, Inc.
INVX
$1.13B
| $265K | 0.01% |
+11,400
| New | +$265K |
|
958
Costco
COST
$429B
| $264K | 0.01% |
400
+40
| +11% | +$26.4K |
|
|
LSEA
959
DELISTED
Landsea Homes
LSEA
| $264K | 0.01% |
20,060
-18,770
| -48% | -$247K |
|
960
Plexus
PLXS
$3.73B
| $264K | 0.01% |
+2,440
| New | +$264K |
|
961
Cerus
CERS
$249M
| $263K | 0.01% |
121,970
-471,122
| -79% | -$1.02M |
|
962
DocuSign
DOCU
$16.5B
| $263K | 0.01% |
4,425
-3,900
| -47% | -$232K |
|
963
CBIZ
CBZ
$3.13B
| $262K | 0.01% |
+4,190
| New | +$262K |
|
964
Jakks Pacific
JAKK
$196M
| $262K | 0.01% |
+7,370
| New | +$262K |
|
965
Revolve Group
RVLV
$1.67B
| $261K | 0.01% |
+15,760
| New | +$261K |
|
966
American Electric Power
AEP
$57.3B
| $259K | 0.01% |
3,195
| – | – |
|
967
Bally's
BALY
$476M
| $258K | 0.01% |
+18,520
| New | +$258K |
|
968
Cerence
CRNC
$409M
| $255K | 0.01% |
+12,960
| New | +$255K |
|
969
Texas Instruments
TXN
$167B
| $255K | 0.01% |
1,496
-1,840
| -55% | -$314K |
|
970
Monster Beverage
MNST
$61.2B
| $254K | 0.01% |
+4,417
| New | +$254K |
|
971
Peabody Energy
BTU
$2.25B
| $253K | 0.01% |
10,420
-14,690
| -59% | -$357K |
|
972
Philip Morris
PM
$252B
| $253K | 0.01% |
2,684
-2,921
| -52% | -$275K |
|
973
Thryv Holdings
THRY
$567M
| $253K | 0.01% |
12,410
| – | – |
|
974
Essential Utilities
WTRG
$10.8B
| $253K | 0.01% |
6,768
-3,150
| -32% | -$118K |
|
975
Cathay General Bancorp
CATY
$3.43B
| $252K | 0.01% |
5,649
-52,520
| -90% | -$2.34M |
|