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 | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.39B
| $6.97M | 0.28% |
119,815
+8,830
| +8% | +$513K |
|
|
AAT
77
American Assets Trust
AAT
$1.25B
| $6.92M | 0.28% |
307,450
-3,825
| -1% | -$86.1K |
|
78
Visteon
VC
$3.36B
| $6.9M | 0.28% |
55,244
+29,921
| +118% | +$3.74M |
|
79
OneMain Financial
OMF
$7.34B
| $6.87M | 0.28% |
139,593
+15,007
| +12% | +$738K |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| $6.72M | 0.27% |
140,620
+13,700
| +11% | +$655K |
|
81
MaxLinear
MXL
$1.34B
| $6.65M | 0.27% |
279,952
+194,966
| +229% | +$4.63M |
|
82
UGI
UGI
$7.34B
| $6.55M | 0.26% |
266,330
+56,669
| +27% | +$1.39M |
|
83
Portland General Electric
POR
$4.63B
| $6.54M | 0.26% |
150,957
+37,617
| +33% | +$1.63M |
|
84
CACI
CACI
$10.1B
| $6.49M | 0.26% |
20,033
+12,813
| +177% | +$4.15M |
|
85
Bankunited
BKU
$2.93B
| $6.42M | 0.26% |
198,072
+88,080
| +80% | +$2.86M |
|
86
PBF Energy
PBF
$3.26B
| $6.42M | 0.26% |
145,935
+7,574
| +5% | +$333K |
|
87
Columbia Banking Systems
COLB
$8.02B
| $6.4M | 0.26% |
239,985
+91,962
| +62% | +$2.45M |
|
88
NNN REIT
NNN
$8B
| $6.39M | 0.26% |
148,288
+83,180
| +128% | +$3.58M |
|
89
Axalta
AXTA
$6.68B
| $6.35M | 0.26% |
187,015
-11,259
| -6% | -$382K |
|
90
OGE Energy
OGE
$8.88B
| $6.34M | 0.26% |
181,628
-8,535
| -4% | -$298K |
|
91
ePlus
PLUS
$1.86B
| $6.24M | 0.25% |
78,113
+3,894
| +5% | +$311K |
|
92
Modine Manufacturing
MOD
$7.1B
| $6.19M | 0.25% |
103,732
-22,691
| -18% | -$1.35M |
|
93
Synovus
SNV
$7.2B
| $6.17M | 0.25% |
163,780
| – | – |
|
94
Lithia Motors
LAD
$8.56B
| $6.16M | 0.25% |
18,720
+4,920
| +36% | +$1.62M |
|
95
Exelixis
EXEL
$10B
| $6.16M | 0.25% |
256,793
-23,600
| -8% | -$566K |
|
96
Globus Medical
GMED
$8.02B
| $6.14M | 0.25% |
115,297
+82,447
| +251% | +$4.39M |
|
97
Magnolia Oil & Gas
MGY
$4.48B
| $6.09M | 0.25% |
286,010
+150,240
| +111% | +$3.2M |
|
98
Travel + Leisure Co
TNL
$4.08B
| $6M | 0.24% |
153,542
+10,180
| +7% | +$398K |
|
99
Veritex Holdings
VBTX
$1.89B
| $6M | 0.24% |
257,760
+5,295
| +2% | +$123K |
|
100
Hims & Hers Health
HIMS
$10.5B
| $5.98M | 0.24% |
672,177
+484,627
| +258% | +$4.31M |
|