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 | |
|---|---|---|---|---|---|---|
1101
CompoSecure
CMPO
$1.89B
| $56K | ﹤0.01% |
12,485
-14,220
| -53% | -$63.8K |
|
1102
Information Services Group
III
$253M
| $56K | ﹤0.01% |
11,836
-11,987
| -50% | -$56.7K |
|
1103
Rayonier Advanced Materials
RYAM
$397M
| $56K | ﹤0.01% |
+13,830
| New | +$56K |
|
|
ITI
1104
DELISTED
Iteris, Inc.
ITI
| $56K | ﹤0.01% |
10,750
| – | – |
|
|
MAGN
1105
Magnera Corporation
MAGN
$428M
| $52K | ﹤0.01% |
2,078
-2,440
| -54% | -$61.1K |
|
1106
Microvast
MVST
$829M
| $49K | ﹤0.01% |
34,680
| – | – |
|
1107
SelectQuote
SLQT
$358M
| $49K | ﹤0.01% |
36,070
-20,640
| -36% | -$28K |
|
1108
FTAI Infrastructure
FIP
$481M
| $44K | ﹤0.01% |
+11,250
| New | +$44K |
|
1109
Oramed Pharmaceuticals
ORMP
$91.4M
| $34K | ﹤0.01% |
14,680
| – | – |
|
1110
Nektar Therapeutics
NKTR
$764M
| $32K | ﹤0.01% |
3,802
-8,240
| -68% | -$69.4K |
|
1111
Fossil Group
FOSL
$165M
| $24K | ﹤0.01% |
16,190
-46,690
| -74% | -$69.2K |
|
1112
Repare Therapeutics
RPTX
$72.6M
| – | – |
-30,749
| Closed | -$371K |
|
1113
Ryerson Holding
RYI
$757M
| – | – |
-11,810
| Closed | -$344K |
|
1114
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,120
| Closed | -$286K |
|
1115
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-33,860
| Closed | -$5.53M |
|
1116
Sleep Number
SNBR
$220M
| – | – |
-31,730
| Closed | -$780K |
|
1117
Smart Sand
SND
$75.9M
| – | – |
-27,670
| Closed | -$64K |
|
1118
Synopsys
SNPS
$111B
| – | – |
-1,069
| Closed | -$491K |
|
1119
SpartanNash
SPTN
$908M
| – | – |
-12,023
| Closed | -$265K |
|
1120
SPX Corp
SPXC
$9.28B
| – | – |
-15,451
| Closed | -$1.26M |
|
1121
Scholar Rock
SRRK
$3.02B
| – | – |
-26,920
| Closed | -$191K |
|
1122
Scorpio Tankers
STNG
$2.71B
| – | – |
-5,490
| Closed | -$297K |
|
1123
Savara
SVRA
$643M
| – | – |
-36,640
| Closed | -$138K |
|
1124
Smith & Wesson
SWBI
$388M
| – | – |
-85,760
| Closed | -$1.11M |
|
1125
Sensient Technologies
SXT
$4.79B
| – | – |
-21,579
| Closed | -$1.26M |
|