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 | |
|---|---|---|---|---|---|---|
1226
CareDx
CDNA
$736M
| – | – |
-125,210
| Closed | -$876K |
|
1227
Churchill Downs
CHDN
$7.18B
| – | – |
-15,620
| Closed | -$1.81M |
|
1228
Compass Minerals
CMP
$784M
| – | – |
-36,507
| Closed | -$1.02M |
|
1229
Compass Therapeutics
CMPX
$590M
| – | – |
-33,963
| Closed | -$67K |
|
1230
Cinemark Holdings
CNK
$2.98B
| – | – |
-12,120
| Closed | -$222K |
|
1231
CNX Resources
CNX
$4.18B
| – | – |
-15,520
| Closed | -$350K |
|
1232
Concentrix
CNXC
$3.39B
| – | – |
-19,340
| Closed | -$1.55M |
|
1233
Chesapeake Utilities
CPK
$2.96B
| – | – |
-3,106
| Closed | -$304K |
|
1234
Community Health Systems
CYH
$409M
| – | – |
-23,870
| Closed | -$69K |
|
1235
Dropbox
DBX
$8.06B
| – | – |
-65,449
| Closed | -$1.78M |
|
1236
DocGo
DCGO
$155M
| – | – |
-146,360
| Closed | -$780K |
|
1237
DHT Holdings
DHT
$2B
| – | – |
-17,494
| Closed | -$180K |
|
1238
DHI Group
DHX
$143M
| – | – |
-18,552
| Closed | -$57K |
|
1239
Diodes
DIOD
$2.46B
| – | – |
-45,170
| Closed | -$3.56M |
|
1240
DraftKings
DKNG
$23.1B
| – | – |
-7,550
| Closed | -$222K |
|
1241
Dolby
DLB
$6.96B
| – | – |
-4,343
| Closed | -$344K |
|
|
ELME
1242
Elme Communities
ELME
$1.52B
| – | – |
-17,420
| Closed | -$238K |
|
1243
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-29,364
| Closed | -$328K |
|
1244
EOG Resources
EOG
$64.4B
| – | – |
-3,171
| Closed | -$402K |
|
1245
Evolution Petroleum
EPM
$174M
| – | – |
-79,874
| Closed | -$546K |
|
1246
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-257,289
| Closed | -$5.57M |
|
1247
Etsy
ETSY
$5.36B
| – | – |
-25,310
| Closed | -$1.64M |
|
1248
Expeditors International
EXPD
$16.4B
| – | – |
-4,331
| Closed | -$496K |
|
1249
Ford
F
$46.7B
| – | – |
-15,284
| Closed | -$190K |
|
1250
FibroGen
FGEN
$48.9M
| – | – |
-6,462
| Closed | -$139K |
|