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 | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.42B
| $5.98M | 0.24% |
17,289
+10,788
| +166% | +$3.73M |
|
102
Air Lease Corp
AL
$7.11B
| $5.97M | 0.24% |
142,453
-3,816
| -3% | -$160K |
|
103
Simpson Manufacturing
SSD
$7.92B
| $5.94M | 0.24% |
29,977
+16,610
| +124% | +$3.29M |
|
104
Blackbaud
BLKB
$3.2B
| $5.91M | 0.24% |
68,103
+22,090
| +48% | +$1.92M |
|
105
Elastic
ESTC
$8.89B
| $5.9M | 0.24% |
52,322
-15,833
| -23% | -$1.78M |
|
106
Calix
CALX
$3.94B
| $5.76M | 0.23% |
131,860
+63,818
| +94% | +$2.79M |
|
107
Sanmina
SANM
$6.33B
| $5.75M | 0.23% |
111,960
-2,560
| -2% | -$131K |
|
108
International Bancshares
IBOC
$4.44B
| $5.74M | 0.23% |
105,627
-1,729
| -2% | -$93.9K |
|
109
Alamo Group
ALG
$2.53B
| $5.71M | 0.23% |
27,168
+1,270
| +5% | +$267K |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.7M | 0.23% |
79,610
+4,260
| +6% | +$305K |
|
111
Wingstop
WING
$8.6B
| $5.67M | 0.23% |
22,107
+197
| +0.9% | +$50.5K |
|
|
112
UFP Industries
UFPI
$5.91B
| $5.67M | 0.23% |
45,159
-63,487
| -58% | -$7.97M |
|
113
Chemed
CHE
$6.68B
| $5.61M | 0.23% |
9,601
-6,717
| -41% | -$3.93M |
|
114
Mueller Industries
MLI
$10.6B
| $5.59M | 0.23% |
118,632
-7,400
| -6% | -$349K |
|
|
115
Cousins Properties
CUZ
$4.9B
| $5.51M | 0.22% |
226,336
+195,956
| +645% | +$4.77M |
|
116
Power Integrations
POWI
$2.46B
| $5.51M | 0.22% |
67,050
+24,000
| +56% | +$1.97M |
|
117
Unum
UNM
$12.4B
| $5.5M | 0.22% |
121,694
| – | – |
|
118
Par Pacific Holdings
PARR
$1.8B
| $5.5M | 0.22% |
151,126
+93,592
| +163% | +$3.4M |
|
119
Autoliv
ALV
$9.56B
| $5.46M | 0.22% |
49,524
-12,497
| -20% | -$1.38M |
|
120
BWX Technologies
BWXT
$14.9B
| $5.42M | 0.22% |
70,630
+3,110
| +5% | +$239K |
|
121
Jefferies Financial Group
JEF
$13.3B
| $5.4M | 0.22% |
133,628
+13,593
| +11% | +$549K |
|
122
Advanced Drainage Systems
WMS
$11.2B
| $5.38M | 0.22% |
38,220
+2,540
| +7% | +$357K |
|
123
Buckle
BKE
$3B
| $5.37M | 0.22% |
112,970
+18,900
| +20% | +$898K |
|
124
Terex
TEX
$3.34B
| $5.34M | 0.22% |
93,006
-21,933
| -19% | -$1.26M |
|
125
Enact Holdings
ACT
$5.64B
| $5.28M | 0.21% |
182,742
-3,094
| -2% | -$89.4K |
|