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 | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$799M
| $5.25M | 0.21% |
70,069
+28,901
| +70% | +$2.16M |
|
127
Agilysys
AGYS
$3.1B
| $5.24M | 0.21% |
61,825
+2,679
| +5% | +$227K |
|
128
Bank OZK
OZK
$5.9B
| $5.24M | 0.21% |
105,165
+32,337
| +44% | +$1.61M |
|
129
FTI Consulting
FCN
$5.46B
| $5.21M | 0.21% |
26,176
-620
| -2% | -$123K |
|
130
Planet Fitness
PLNT
$8.77B
| $5.2M | 0.21% |
71,160
+9,110
| +15% | +$665K |
|
131
Harmony Biosciences
HRMY
$2.07B
| $5.17M | 0.21% |
160,141
+124,456
| +349% | +$4.02M |
|
132
NewMarket
NEU
$7.64B
| $5.16M | 0.21% |
9,450
-4,110
| -30% | -$2.24M |
|
133
Floor & Decor
FND
$9.42B
| $5.15M | 0.21% |
46,189
-11,320
| -20% | -$1.26M |
|
134
Oceaneering
OII
$2.41B
| $5.15M | 0.21% |
242,041
+183,122
| +311% | +$3.9M |
|
135
Albany International
AIN
$1.84B
| $5.14M | 0.21% |
52,352
+21,260
| +68% | +$2.09M |
|
136
OFG Bancorp
OFG
$1.99B
| $5.11M | 0.21% |
136,296
+14,540
| +12% | +$545K |
|
137
EXL Service
EXLS
$7.26B
| $5.09M | 0.2% |
164,955
-37,069
| -18% | -$1.14M |
|
138
A10 Networks
ATEN
$1.27B
| $5.03M | 0.2% |
381,693
-31,089
| -8% | -$409K |
|
139
Americold
COLD
$3.98B
| $5.02M | 0.2% |
165,834
| – | – |
|
140
Option Care Health
OPCH
$4.72B
| $4.99M | 0.2% |
148,091
-25,969
| -15% | -$875K |
|
141
Stifel
SF
$11.5B
| $4.96M | 0.2% |
71,760
-2,940
| -4% | -$203K |
|
142
AutoNation
AN
$8.55B
| $4.91M | 0.2% |
32,690
+20,430
| +167% | +$3.07M |
|
143
AXIS Capital
AXS
$7.62B
| $4.9M | 0.2% |
88,460
+28,530
| +48% | +$1.58M |
|
|
144
East-West Bancorp
EWBC
$14.8B
| $4.88M | 0.2% |
67,754
-99,623
| -60% | -$7.17M |
|
145
Antero Resources
AR
$10.1B
| $4.82M | 0.19% |
212,488
+125,100
| +143% | +$2.84M |
|
146
ZipRecruiter
ZIP
$421M
| $4.81M | 0.19% |
346,272
+222,776
| +180% | +$3.1M |
|
147
Kura Oncology
KURA
$713M
| $4.8M | 0.19% |
333,450
-31,574
| -9% | -$454K |
|
|
X
148
DELISTED
US Steel
X
| $4.79M | 0.19% |
98,460
+34,430
| +54% | +$1.67M |
|
149
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.79M | 0.19% |
107,611
-19,030
| -15% | -$847K |
|
150
Photronics
PLAB
$1.36B
| $4.78M | 0.19% |
152,295
-85
| -0.1% | -$2.67K |
|