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 | |
|---|---|---|---|---|---|---|
351
XPEL
XPEL
$1.02B
| $1.61M | 0.1% |
24,959
+14,818
| +146% | +$955K |
|
352
CubeSmart
CUBE
$9.28B
| $1.61M | 0.1% |
40,115
+19,989
| +99% | +$801K |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.1% |
42,325
+11,782
| +39% | +$445K |
|
354
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.6M | 0.1% |
16,682
-9,298
| -36% | -$890K |
|
355
Wolfspeed
WOLF
$247M
| $1.6M | 0.1% |
15,443
+2,323
| +18% | +$240K |
|
356
Cogent Biosciences
COGT
$1.78B
| $1.59M | 0.1% |
+106,470
| New | +$1.59M |
|
|
GAP
357
The Gap, Inc.
GAP
$8.88B
| $1.58M | 0.1% |
191,971
+120,409
| +168% | +$989K |
|
358
Douglas Emmett
DEI
$2.76B
| $1.58M | 0.1% |
87,822
+34,502
| +65% | +$619K |
|
|
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.09% |
103,156
-46,305
| -31% | -$705K |
|
360
TriNet
TNET
$3.29B
| $1.57M | 0.09% |
21,986
-23,236
| -51% | -$1.66M |
|
361
Toll Brothers
TOL
$13.8B
| $1.56M | 0.09% |
37,134
+9,944
| +37% | +$418K |
|
|
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.55M | 0.09% |
82,503
+19,665
| +31% | +$370K |
|
363
AtriCure
ATRC
$1.75B
| $1.54M | 0.09% |
39,459
+33,049
| +516% | +$1.29M |
|
364
Yelp
YELP
$1.96B
| $1.54M | 0.09% |
45,503
+23,732
| +109% | +$805K |
|
365
Exxon Mobil
XOM
$477B
| $1.54M | 0.09% |
17,640
+809
| +5% | +$70.6K |
|
366
Philip Morris
PM
$257B
| $1.54M | 0.09% |
18,529
+4,146
| +29% | +$344K |
|
367
AAR Corp
AIR
$2.67B
| $1.54M | 0.09% |
42,885
+35,646
| +492% | +$1.28M |
|
|
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.53M | 0.09% |
45,462
-2,890
| -6% | -$97.4K |
|
369
Impinj
PI
$5.7B
| $1.53M | 0.09% |
+19,073
| New | +$1.53M |
|
370
Nektar Therapeutics
NKTR
$913M
| $1.53M | 0.09% |
31,761
+2,894
| +10% | +$139K |
|
371
Vistra
VST
$71.5B
| $1.52M | 0.09% |
72,524
+32,518
| +81% | +$683K |
|
372
Donnelley Financial Solutions
DFIN
$1.51B
| $1.52M | 0.09% |
41,157
-16,557
| -29% | -$612K |
|
373
Commerce Bancshares
CBSH
$7.98B
| $1.52M | 0.09% |
26,563
+11,262
| +74% | +$644K |
|
374
BioLife Solutions
BLFS
$1.27B
| $1.52M | 0.09% |
66,620
-34,521
| -34% | -$786K |
|
375
Gran Tierra Energy
GTE
$139M
| $1.51M | 0.09% |
125,059
+45,865
| +58% | +$555K |
|