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 | |
|---|---|---|---|---|---|---|
1026
AGNC Investment
AGNC
$10.8B
| $201K | 0.01% |
+20,540
| New | +$201K |
|
1027
Sundial Growers
SNDL
$638M
| $201K | 0.01% |
+122,400
| New | +$201K |
|
1028
First Citizens BancShares
FCNCA
$24.9B
| $200K | 0.01% |
+141
| New | +$200K |
|
1029
Heritage Insurance Holdings
HRTG
$747M
| $200K | 0.01% |
+30,700
| New | +$200K |
|
1030
Teradyne
TER
$19.1B
| $200K | 0.01% |
1,842
-3,124
| -63% | -$339K |
|
1031
Under Armour
UAA
$2.2B
| $200K | 0.01% |
+22,730
| New | +$200K |
|
1032
Codexis
CDXS
$218M
| $192K | 0.01% |
63,070
-44,010
| -41% | -$134K |
|
1033
Destination XL Group
DXLG
$66.8M
| $189K | 0.01% |
42,875
-11,590
| -21% | -$51.1K |
|
1034
Liquidity Services
LQDT
$836M
| $186K | 0.01% |
+10,790
| New | +$186K |
|
1035
OptimizeRx
OPRX
$349M
| $181K | 0.01% |
+12,630
| New | +$181K |
|
|
OSG
1036
DELISTED
Overseas Shipholding Group Inc.
OSG
| $179K | 0.01% |
33,930
+10,030
| +42% | +$52.9K |
|
1037
TruBridge
TBRG
$300M
| $178K | 0.01% |
15,920
-9,700
| -38% | -$108K |
|
|
AGS
1038
DELISTED
PlayAGS
AGS
| $175K | 0.01% |
20,762
-23,980
| -54% | -$202K |
|
1039
Fulcrum Therapeutics
FULC
$414M
| $174K | 0.01% |
25,830
-5,180
| -17% | -$34.9K |
|
|
MCHB
1040
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $174K | 0.01% |
+16,860
| New | +$174K |
|
1041
Phibro Animal Health
PAHC
$1.6B
| $172K | 0.01% |
14,860
-25,964
| -64% | -$301K |
|
|
AGTI
1042
DELISTED
Agiliti, Inc.
AGTI
| $168K | 0.01% |
+21,170
| New | +$168K |
|
1043
C4 Therapeutics
CCCC
$194M
| $158K | 0.01% |
27,960
-23,800
| -46% | -$134K |
|
1044
Porch Group
PRCH
$1.9B
| $154K | 0.01% |
+49,970
| New | +$154K |
|
1045
Matrix Service
MTRX
$403M
| $151K | 0.01% |
15,480
+2,990
| +24% | +$29.2K |
|
|
VERV
1046
DELISTED
Verve Therapeutics
VERV
| $146K | 0.01% |
10,452
-7,570
| -42% | -$106K |
|
1047
Universal Technical Institute
UTI
$1.47B
| $145K | 0.01% |
+11,560
| New | +$145K |
|
1048
Paysafe
PSFE
$864M
| $143K | 0.01% |
+11,160
| New | +$143K |
|
1049
Gray Television
GTN
$625M
| $139K | 0.01% |
15,493
-18,860
| -55% | -$169K |
|
1050
eHealth
EHTH
$125M
| $137K | 0.01% |
15,688
| – | – |
|