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 | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $12.9M | 0.52% | 351,128 +46,973 | +15% | +$1.73M |
|
2
Armstrong World Industries
AWI
$8.47B
| $12.9M | 0.52% | 131,499 +38,105 | +41% | +$3.75M |
|
3
ASGN Inc
ASGN
$2.38B
| $12.8M | 0.51% | 132,665 -4,500 | -3% | -$433K |
|
|
4
BellRing Brands
BRBR
$5.17B
| $12.6M | 0.51% | 227,385 +101,980 | +81% | +$5.65M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $12.3M | 0.49% | 111,547 +4,333 | +4% | +$477K |
|
6
Group 1 Automotive
GPI
$6.01B
| $12.2M | 0.49% | 39,999 +2,316 | +6% | +$706K |
|
7
M/I Homes
MHO
$3.89B
| $12.1M | 0.49% | 87,977 -15,094 | -15% | -$2.08M |
|
8
Avnet
AVT
$4.55B
| $12M | 0.48% | 238,095 +11,388 | +5% | +$574K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 0.48% | 137,013 +97,342 | +245% | +$8.47M |
|
10
Performance Food Group
PFGC
$15.9B
| $11.6M | 0.47% | 168,411 -4,586 | -3% | -$317K |
|
11
Louisiana-Pacific
LPX
$6.62B
| $11.6M | 0.47% | 163,790 +33,297 | +26% | +$2.36M |
|
12
Clearway Energy Class C
CWEN
$3.51B
| $11.5M | 0.46% | 417,483 -5,760 | -1% | -$158K |
|
13
Syndax Pharmaceuticals
SNDX
$1.41B
| $11.4M | 0.46% | 528,157 +71,938 | +16% | +$1.55M |
|
|
14
Euronet Worldwide
EEFT
$3.82B
| $11.4M | 0.46% | 112,070 +60,056 | +115% | +$6.1M |
|
15
Brady Corp
BRC
$3.69B
| $10.9M | 0.44% | 184,883 +2,786 | +2% | +$164K |
|
16
Toll Brothers
TOL
$13.4B
| $10.6M | 0.43% | 103,548 -16,519 | -14% | -$1.7M |
|
17
Driven Brands
DRVN
$3.03B
| $10.6M | 0.43% | 744,809 +52,541 | +8% | +$749K |
|
18
Frontdoor
FTDR
$4.43B
| $10.6M | 0.43% | 301,177 -11,694 | -4% | -$412K |
|
19
Boise Cascade
BCC
$3.25B
| $10.5M | 0.42% | 81,375 -2,013 | -2% | -$260K |
|
20
Outfront Media
OUT
$3.12B
| $10.4M | 0.42% | 748,194 -71,634 | -9% | -$1M |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $10.2M | 0.41% | 203,002 +49,301 | +32% | +$2.48M |
|
22
Commault Systems
CVLT
$8.3B
| $10.1M | 0.41% | 127,036 -6,126 | -5% | -$489K |
|
23
Duolingo
DUOL
$13.6B
| $10.1M | 0.41% | 44,463 +15,723 | +55% | +$3.57M |
|
24
SM Energy
SM
$3.28B
| $10M | 0.4% | 259,206 -17,779 | -6% | -$688K |
|
25
Xenon Pharmaceuticals
XENE
$2.98B
| $10M | 0.4% | 217,320 +88,833 | +69% | +$4.09M |
|