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 | |
|---|---|---|---|---|---|---|
976
ON24
ONTF
$236M
| $252K | 0.01% |
+32,040
| New | +$252K |
|
977
Credo Technology Group
CRDO
$25.5B
| $251K | 0.01% |
+12,880
| New | +$251K |
|
978
Seadrill
SDRL
$2.03B
| $250K | 0.01% |
5,290
-4,360
| -45% | -$206K |
|
|
ONC
979
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $250K | 0.01% |
+1,386
| New | +$250K |
|
980
Celsius Holdings
CELH
$14.3B
| $248K | 0.01% |
4,548
-73,686
| -94% | -$4.02M |
|
981
CS Disco
LAW
$355M
| $248K | 0.01% |
32,695
+10,570
| +48% | +$80.2K |
|
982
Rapid7
RPD
$1.33B
| $248K | 0.01% |
4,350
-7,070
| -62% | -$403K |
|
983
Appian
APPN
$2.37B
| $247K | 0.01% |
6,561
-21,650
| -77% | -$815K |
|
984
Treace Medical Concepts
TMCI
$447M
| $244K | 0.01% |
+19,130
| New | +$244K |
|
985
United Airlines
UAL
$34.7B
| $241K | 0.01% |
5,838
-978
| -14% | -$40.4K |
|
986
United States Lime & Minerals
USLM
$3.52B
| $241K | 0.01% |
+5,240
| New | +$241K |
|
987
PagSeguro Digital
PAGS
$2.78B
| $240K | 0.01% |
+19,260
| New | +$240K |
|
988
Ventyx Biosciences
VTYX
$171M
| $240K | 0.01% |
+96,970
| New | +$240K |
|
989
ProPetro Holding
PUMP
$481M
| $239K | 0.01% |
28,461
| – | – |
|
990
Diamond Hill
DHIL
$383M
| $237K | 0.01% |
1,430
| – | – |
|
991
Spotify
SPOT
$147B
| $237K | 0.01% |
1,262
-1,490
| -54% | -$280K |
|
|
GPMT
992
Granite Point Mortgage Trust
GPMT
$141M
| $234K | 0.01% |
39,320
-15,540
| -28% | -$92.5K |
|
993
General Motors
GM
$55.2B
| $233K | 0.01% |
+6,474
| New | +$233K |
|
994
Axogen
AXGN
$741M
| $231K | 0.01% |
33,790
-64,304
| -66% | -$440K |
|
995
Tootsie Roll Industries
TR
$2.98B
| $229K | 0.01% |
+7,320
| New | +$229K |
|
996
Bar Harbor Bankshares
BHB
$535M
| $228K | 0.01% |
+7,772
| New | +$228K |
|
997
Alto Ingredients
ALTO
$89M
| $227K | 0.01% |
85,490
-7,750
| -8% | -$20.6K |
|
998
fuboTV
FUBO
$1.42B
| $226K | 0.01% |
+71,140
| New | +$226K |
|
999
Tiptree Inc
TIPT
$844M
| $226K | 0.01% |
+11,910
| New | +$226K |
|
1000
Intuitive Surgical
ISRG
$168B
| $225K | 0.01% |
668
-933
| -58% | -$314K |
|