AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$2.48B
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,320
New
235
Increased
393
Reduced
379
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 | |
|---|---|---|---|---|---|---|
1301
Oric Pharmaceuticals
ORIC
$1.03B
| – | – |
-13,430
| Closed | -$81K |
|
1302
Ranpak Holdings
PACK
$403M
| – | – |
-83,162
| Closed | -$452K |
|
1303
Paysign
PAYS
$288M
| – | – |
-16,970
| Closed | -$33K |
|
1304
Paychex
PAYX
$48.8B
| – | – |
-5,155
| Closed | -$595K |
|
1305
PG&E
PCG
$33.7B
| – | – |
-12,199
| Closed | -$197K |
|
1306
PepsiCo
PEP
$203B
| – | – |
-2,243
| Closed | -$380K |
|
1307
Impinj
PI
$5.66B
| – | – |
-12,920
| Closed | -$711K |
|
1308
Park Aerospace
PKE
$372M
| – | – |
-10,950
| Closed | -$170K |
|
1309
Dave & Buster's
PLAY
$838M
| – | – |
-8,850
| Closed | -$328K |
|
1310
Playtika
PLTK
$1.35B
| – | – |
-22,024
| Closed | -$212K |
|
1311
Permian Resources
PR
$9.73B
| – | – |
-104,390
| Closed | -$1.46M |
|
1312
Progress Software
PRGS
$1.93B
| – | – |
-4,510
| Closed | -$237K |
|
1313
PROS Holdings
PRO
$734M
| – | – |
-30,084
| Closed | -$1.04M |
|
1314
Papa John's
PZZA
$1.58B
| – | – |
-23,968
| Closed | -$1.64M |
|
1315
Quad
QUAD
$325M
| – | – |
-11,052
| Closed | -$56K |
|
1316
Ryder
R
$7.59B
| – | – |
-17,136
| Closed | -$1.83M |
|
1317
Richardson Electronics
RELL
$138M
| – | – |
-19,010
| Closed | -$208K |
|
1318
ResMed
RMD
$39.4B
| – | – |
-3,505
| Closed | -$518K |
|
1319
Construction Partners
ROAD
$6.5B
| – | – |
-12,200
| Closed | -$446K |
|
1320
Roku
ROKU
$14.5B
| – | – |
-20,366
| Closed | -$1.44M |
|