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 | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.93B
| $4.73M | 0.19% |
+43,650
| New | +$4.73M |
|
152
Morningstar
MORN
$10.8B
| $4.7M | 0.19% |
16,419
-7,238
| -31% | -$2.07M |
|
153
Laureate Education
LAUR
$4.1B
| $4.7M | 0.19% |
342,700
+260,440
| +317% | +$3.57M |
|
154
Winmark
WINA
$1.7B
| $4.69M | 0.19% |
11,228
+7,870
| +234% | +$3.29M |
|
155
Fabrinet
FN
$13.2B
| $4.68M | 0.19% |
24,610
-16,874
| -41% | -$3.21M |
|
156
Affirm
AFRM
$28.4B
| $4.68M | 0.19% |
95,247
+53,207
| +127% | +$2.61M |
|
157
Comfort Systems
FIX
$24.9B
| $4.68M | 0.19% |
22,733
+18,730
| +468% | +$3.85M |
|
158
Wayfair
W
$11.6B
| $4.66M | 0.19% |
75,593
+52,863
| +233% | +$3.26M |
|
|
BDN
159
Brandywine Realty Trust
BDN
$759M
| $4.63M | 0.19% |
857,326
-64,117
| -7% | -$346K |
|
160
SEI Investments
SEIC
$10.8B
| $4.61M | 0.19% |
72,612
-474
| -0.6% | -$30.1K |
|
161
Tetra Tech
TTEK
$9.48B
| $4.6M | 0.19% |
137,815
-24,850
| -15% | -$830K |
|
162
Tenet Healthcare
THC
$17.3B
| $4.6M | 0.19% |
60,806
+21,560
| +55% | +$1.63M |
|
163
Natera
NTRA
$23.1B
| $4.59M | 0.18% |
73,195
+8,291
| +13% | +$519K |
|
164
Napco Security Technologies
NSSC
$1.41B
| $4.57M | 0.18% |
133,479
+123,814
| +1,281% | +$4.24M |
|
165
UMB Financial
UMBF
$9.45B
| $4.55M | 0.18% |
54,395
-5,080
| -9% | -$424K |
|
166
Applied Industrial Technologies
AIT
$10B
| $4.54M | 0.18% |
26,269
-32,584
| -55% | -$5.63M |
|
167
Commercial Metals
CMC
$6.63B
| $4.53M | 0.18% |
90,602
+2,160
| +2% | +$108K |
|
|
KRTX
168
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.49M | 0.18% |
14,176
-4,250
| -23% | -$1.35M |
|
169
Sarepta Therapeutics
SRPT
$1.96B
| $4.49M | 0.18% |
46,519
+3,337
| +8% | +$322K |
|
170
Customers Bancorp
CUBI
$2.13B
| $4.47M | 0.18% |
77,604
+4,483
| +6% | +$258K |
|
171
Forestar Group
FOR
$1.46B
| $4.47M | 0.18% |
135,020
-45,680
| -25% | -$1.51M |
|
172
Donaldson
DCI
$9.44B
| $4.45M | 0.18% |
68,038
-48,640
| -42% | -$3.18M |
|
173
Crane Co
CR
$10.6B
| $4.45M | 0.18% |
37,628
-11,080
| -23% | -$1.31M |
|
|
HPP
174
Hudson Pacific Properties
HPP
$1.16B
| $4.44M | 0.18% |
476,643
-210,398
| -31% | -$1.96M |
|
175
Vital Farms
VITL
$2.28B
| $4.44M | 0.18% |
282,856
-35,080
| -11% | -$550K |
|