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 | |
|---|---|---|---|---|---|---|
1276
nLIGHT
LASR
$1.44B
| – | – |
-26,536
| Closed | -$276K |
|
1277
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-14,596
| Closed | -$693K |
|
1278
LSI Industries
LYTS
$699M
| – | – |
-13,220
| Closed | -$210K |
|
1279
Mastercard
MA
$528B
| – | – |
-1,194
| Closed | -$473K |
|
1280
MBIA
MBI
$377M
| – | – |
-58,609
| Closed | -$423K |
|
1281
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-18,910
| Closed | -$420K |
|
1282
Mesa Air Group
MESA
$54M
| – | – |
-33,810
| Closed | -$29K |
|
1283
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-7,601
| Closed | -$1.62M |
|
1284
Altria Group
MO
$112B
| – | – |
-9,302
| Closed | -$391K |
|
1285
Movado Group
MOV
$431M
| – | – |
-27,591
| Closed | -$755K |
|
1286
Motorcar Parts of America
MPAA
$281M
| – | – |
-20,165
| Closed | -$163K |
|
1287
Mercury Systems
MRCY
$4.13B
| – | – |
-40,328
| Closed | -$1.5M |
|
1288
Midland States Bancorp
MSBI
$391M
| – | – |
-25,535
| Closed | -$524K |
|
1289
MaxCyte
MXCT
$150M
| – | – |
-138,798
| Closed | -$433K |
|
1290
Navient
NAVI
$1.37B
| – | – |
-17,074
| Closed | -$294K |
|
1291
Nasdaq
NDAQ
$53.6B
| – | – |
-11,502
| Closed | -$559K |
|
1292
New Fortress Energy
NFE
$672M
| – | – |
-39,551
| Closed | -$1.3M |
|
1293
Netflix
NFLX
$529B
| – | – |
-1,395
| Closed | -$527K |
|
1294
NovaGold Resources
NG
$2.75B
| – | – |
-24,870
| Closed | -$96K |
|
1295
Inotiv
NOTV
$56.3M
| – | – |
-14,960
| Closed | -$46K |
|
1296
ServiceNow
NOW
$190B
| – | – |
-554
| Closed | -$310K |
|
1297
Nurix Therapeutics
NRIX
$758M
| – | – |
-42,371
| Closed | -$333K |
|
1298
NVE Corp
NVEC
$323M
| – | – |
-7,740
| Closed | -$636K |
|
1299
Envista
NVST
$3.54B
| – | – |
-26,820
| Closed | -$748K |
|
1300
Organogenesis Holdings
ORGO
$634M
| – | – |
-13,525
| Closed | -$43K |
|