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 | 14.98% |
| 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 | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.98B
| $4.02M | 0.16% |
51,271
+19,820
| +63% | +$1.56M |
|
202
Lincoln Electric
LECO
$13.4B
| $4.01M | 0.16% |
18,454
| – | – |
|
203
Cognex
CGNX
$7.49B
| $4M | 0.16% |
+95,870
| New | +$4M |
|
204
Central Garden & Pet Class A
CENTA
$2.14B
| $3.98M | 0.16% |
112,840
+4,030
| +4% | +$142K |
|
205
Anywhere Real Estate
HOUS
$729M
| $3.97M | 0.16% |
489,786
+76,096
| +18% | +$617K |
|
206
Tenable Holdings
TENB
$3.77B
| $3.97M | 0.16% |
86,162
+24,037
| +39% | +$1.11M |
|
207
Corcept Therapeutics
CORT
$7.51B
| $3.97M | 0.16% |
122,120
+33,960
| +39% | +$1.1M |
|
208
The Bancorp
TBBK
$3.53B
| $3.96M | 0.16% |
102,693
-20,484
| -17% | -$790K |
|
209
Select Medical
SEM
$1.64B
| $3.95M | 0.16% |
312,253
+249,650
| +399% | +$3.16M |
|
210
DigitalBridge
DBRG
$2.08B
| $3.92M | 0.16% |
223,616
+88,807
| +66% | +$1.56M |
|
|
DO
211
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.9M | 0.16% |
300,105
+94,719
| +46% | +$1.23M |
|
212
Westamerica Bancorp
WABC
$1.26B
| $3.9M | 0.16% |
69,061
| – | – |
|
213
MDU Resources
MDU
$3.29B
| $3.89M | 0.16% |
354,784
+17,509
| +5% | +$192K |
|
214
Matador Resources
MTDR
$5.89B
| $3.89M | 0.16% |
68,420
-2,820
| -4% | -$160K |
|
215
Phreesia
PHR
$1.6B
| $3.89M | 0.16% |
167,960
+111,599
| +198% | +$2.58M |
|
216
BOK Financial
BOKF
$7.18B
| $3.8M | 0.15% |
44,352
+3,830
| +9% | +$328K |
|
217
Brixmor Property Group
BRX
$8.5B
| $3.76M | 0.15% |
161,440
| – | – |
|
218
GitLab
GTLB
$7.99B
| $3.76M | 0.15% |
59,634
-21,860
| -27% | -$1.38M |
|
219
Inspire Medical Systems
INSP
$2.47B
| $3.73M | 0.15% |
18,320
-16,395
| -47% | -$3.34M |
|
220
Upbound Group
UPBD
$1.47B
| $3.71M | 0.15% |
109,326
+50,616
| +86% | +$1.72M |
|
221
Western Union
WU
$2.82B
| $3.7M | 0.15% |
310,547
-201,853
| -39% | -$2.41M |
|
222
Coca-Cola Consolidated
COKE
$10.6B
| $3.69M | 0.15% |
39,790
| – | – |
|
223
Cytokinetics
CYTK
$6.23B
| $3.66M | 0.15% |
43,820
+28,370
| +184% | +$2.37M |
|
224
Kinsale Capital Group
KNSL
$10.5B
| $3.66M | 0.15% |
10,924
+380
| +4% | +$127K |
|
225
Koppers
KOP
$565M
| $3.66M | 0.15% |
+71,390
| New | +$3.66M |
|