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 | |
|---|---|---|---|---|---|---|
176
Skywest
SKYW
$4.81B
| $4.43M | 0.18% |
84,839
-3,129
| -4% | -$163K |
|
177
Hancock Whitney
HWC
$5.32B
| $4.41M | 0.18% |
90,736
+72,250
| +391% | +$3.51M |
|
|
DCPH
178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.38M | 0.18% |
271,671
+178,261
| +191% | +$2.88M |
|
179
Comerica
CMA
$8.85B
| $4.38M | 0.18% |
78,413
+907
| +1% | +$50.6K |
|
180
Interactive Brokers
IBKR
$26.8B
| $4.38M | 0.18% |
211,112
+93,160
| +79% | +$1.93M |
|
181
Axos Financial
AX
$5.13B
| $4.35M | 0.18% |
79,581
+15,655
| +24% | +$855K |
|
182
Royal Gold
RGLD
$12.2B
| $4.33M | 0.17% |
35,780
-2,477
| -6% | -$300K |
|
183
Procore
PCOR
$10.5B
| $4.28M | 0.17% |
61,859
+14,170
| +30% | +$981K |
|
184
Exponent
EXPO
$3.61B
| $4.28M | 0.17% |
48,565
+3,510
| +8% | +$309K |
|
185
Merit Medical Systems
MMSI
$5.51B
| $4.25M | 0.17% |
55,946
+21,550
| +63% | +$1.64M |
|
186
BlueLinx
BXC
$680M
| $4.24M | 0.17% |
37,420
+1,600
| +4% | +$181K |
|
187
O-I Glass
OI
$1.97B
| $4.23M | 0.17% |
257,990
+120
| +0% | +$1.97K |
|
188
Sprinklr
CXM
$1.91B
| $4.22M | 0.17% |
350,403
-95,935
| -21% | -$1.16M |
|
189
NOV
NOV
$4.95B
| $4.21M | 0.17% |
207,457
-48,660
| -19% | -$987K |
|
190
Alkermes
ALKS
$4.94B
| $4.2M | 0.17% |
151,261
-117,282
| -44% | -$3.25M |
|
191
LiveRamp
RAMP
$1.86B
| $4.19M | 0.17% |
110,653
+87,369
| +375% | +$3.31M |
|
192
Acadia Realty Trust
AKR
$2.63B
| $4.18M | 0.17% |
246,067
-3,840
| -2% | -$65.2K |
|
193
Arrow Electronics
ARW
$6.57B
| $4.17M | 0.17% |
+34,070
| New | +$4.17M |
|
194
SentinelOne
S
$6.25B
| $4.15M | 0.17% |
151,315
+83,505
| +123% | +$2.29M |
|
195
Marriott Vacations Worldwide
VAC
$2.73B
| $4.13M | 0.17% |
+48,680
| New | +$4.13M |
|
196
Watts Water Technologies
WTS
$9.35B
| $4.13M | 0.17% |
19,827
+2,180
| +12% | +$454K |
|
197
Pure Storage
PSTG
$25.9B
| $4.09M | 0.16% |
114,816
+18,370
| +19% | +$655K |
|
198
Primoris Services
PRIM
$6.32B
| $4.08M | 0.16% |
122,795
+87,520
| +248% | +$2.91M |
|
199
SLM Corp
SLM
$6.49B
| $4.07M | 0.16% |
212,650
-90,630
| -30% | -$1.73M |
|
200
Teradata
TDC
$1.99B
| $4.06M | 0.16% |
93,272
-73,616
| -44% | -$3.2M |
|