AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+1.18%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$1.65B
AUM Growth
+$325M
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263
Top Buys
| 1 |
Robert Half
RHI
|
+$5.29M |
| 2 |
Casella Waste Systems
CWST
|
+$4.64M |
| 3 |
Manhattan Associates
MANH
|
+$4.54M |
| 4 |
Alarm.com
ALRM
|
+$3.98M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.86M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$4.66M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.77M |
| 3 |
Korn Ferry
KFY
|
+$3.13M |
| 4 |
Post Holdings
POST
|
+$3.13M |
| 5 |
Cirrus Logic
CRUS
|
+$2.96M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.67% |
| 4 | Technology | 14.65% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$8.04B
| $1.72M | 0.1% |
9,035
+1,427
| +19% | +$271K |
|
327
MRC Global
MRC
$1.25B
| $1.72M | 0.1% |
238,733
+96,484
| +68% | +$694K |
|
|
SWI
328
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.72M | 0.1% |
221,318
+111,141
| +101% | +$861K |
|
329
Huntsman Corp
HUN
$1.9B
| $1.71M | 0.1% |
69,810
+4,428
| +7% | +$109K |
|
|
GMS
330
DELISTED
GMS Inc
GMS
| $1.71M | 0.1% |
42,794
-5,976
| -12% | -$239K |
|
|
LHCG
331
DELISTED
LHC Group LLC
LHCG
| $1.7M | 0.1% |
10,392
+2,686
| +35% | +$440K |
|
332
Johnson & Johnson
JNJ
$422B
| $1.69M | 0.1% |
10,367
+8,093
| +356% | +$1.32M |
|
333
Remitly
RELY
$3.97B
| $1.69M | 0.1% |
+152,304
| New | +$1.69M |
|
334
JetBlue
JBLU
$1.87B
| $1.69M | 0.1% |
+254,880
| New | +$1.69M |
|
335
Arlo Technologies
ARLO
$1.76B
| $1.69M | 0.1% |
364,110
+102,344
| +39% | +$475K |
|
336
Marcus & Millichap
MMI
$1.26B
| $1.68M | 0.1% |
51,386
+28,669
| +126% | +$940K |
|
337
Sprinklr
CXM
$1.88B
| $1.67M | 0.1% |
181,387
+145,916
| +411% | +$1.35M |
|
338
Adaptive Biotechnologies
ADPT
$1.97B
| $1.66M | 0.1% |
233,748
-57,787
| -20% | -$411K |
|
|
NVRO
339
DELISTED
NEVRO CORP.
NVRO
| $1.66M | 0.1% |
35,679
+20,789
| +140% | +$969K |
|
340
Napco Security Technologies
NSSC
$1.44B
| $1.65M | 0.1% |
+56,661
| New | +$1.65M |
|
341
Sunstone Hotel Investors
SHO
$1.76B
| $1.65M | 0.1% |
174,647
-2,834
| -2% | -$26.7K |
|
342
Air Lease Corp
AL
$7.11B
| $1.64M | 0.1% |
53,023
+10,328
| +24% | +$320K |
|
343
Ameris Bancorp
ABCB
$5.1B
| $1.63M | 0.1% |
36,545
+9,509
| +35% | +$425K |
|
344
Xenon Pharmaceuticals
XENE
$2.87B
| $1.63M | 0.1% |
45,246
+18,842
| +71% | +$680K |
|
345
Mercury Systems
MRCY
$4.28B
| $1.63M | 0.1% |
40,113
+10,370
| +35% | +$421K |
|
346
Columbia Banking Systems
COLB
$7.88B
| $1.63M | 0.1% |
56,306
+6,641
| +13% | +$192K |
|
347
MaxLinear
MXL
$1.4B
| $1.62M | 0.1% |
49,575
+29,174
| +143% | +$952K |
|
348
Green Plains
GPRE
$646M
| $1.62M | 0.1% |
55,580
+39,214
| +240% | +$1.14M |
|
349
Jones Lang LaSalle
JLL
$14.6B
| $1.61M | 0.1% |
10,661
+4,452
| +72% | +$673K |
|
350
Ambac
AMBC
$416M
| $1.61M | 0.1% |
126,154
+30,635
| +32% | +$390K |
|