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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$2.99B
| $1.51M | 0.09% |
48,000
+29,050
| +153% | +$914K |
|
377
NMI Holdings
NMIH
$3.07B
| $1.51M | 0.09% |
74,044
+7,273
| +11% | +$148K |
|
|
SUMO
378
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.51M | 0.09% |
201,014
+10,001
| +5% | +$75K |
|
379
BlueLinx
BXC
$628M
| $1.51M | 0.09% |
24,266
+10,472
| +76% | +$650K |
|
380
GameStop
GME
$10.9B
| $1.5M | 0.09% |
59,710
+4,638
| +8% | +$117K |
|
381
TEGNA Inc
TGNA
$3.37B
| $1.5M | 0.09% |
72,580
+18,793
| +35% | +$389K |
|
382
Integra LifeSciences
IART
$1.2B
| $1.5M | 0.09% |
+35,364
| New | +$1.5M |
|
383
MSC Industrial Direct
MSM
$5.1B
| $1.5M | 0.09% |
20,572
+4,459
| +28% | +$325K |
|
384
Gossamer Bio
GOSS
$707M
| $1.5M | 0.09% |
124,978
-17,294
| -12% | -$207K |
|
385
Verra Mobility
VRRM
$3.87B
| $1.5M | 0.09% |
+97,370
| New | +$1.5M |
|
386
Acuity Brands
AYI
$10.1B
| $1.49M | 0.09% |
9,456
+4,224
| +81% | +$665K |
|
387
Matsons
MATX
$3.28B
| $1.48M | 0.09% |
24,124
+7,652
| +46% | +$471K |
|
|
ILPT
388
Industrial Logistics Properties Trust
ILPT
$415M
| $1.48M | 0.09% |
+269,260
| New | +$1.48M |
|
389
Renasant Corp
RNST
$3.67B
| $1.48M | 0.09% |
47,181
+29,154
| +162% | +$912K |
|
390
Marriott Vacations Worldwide
VAC
$2.64B
| $1.47M | 0.09% |
12,096
+3,586
| +42% | +$437K |
|
391
Sanmina
SANM
$6.53B
| $1.46M | 0.09% |
31,726
+5,350
| +20% | +$247K |
|
392
Frontdoor
FTDR
$4.62B
| $1.46M | 0.09% |
71,596
-2,670
| -4% | -$54.4K |
|
393
Mr. Cooper
COOP
$14B
| $1.46M | 0.09% |
36,034
+14,153
| +65% | +$573K |
|
|
GBT
394
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | 0.09% |
21,393
-18,408
| -46% | -$1.25M |
|
395
Southwest Gas
SWX
$5.67B
| $1.46M | 0.09% |
20,858
+5,388
| +35% | +$376K |
|
|
FLG
396
Flagstar Financial, Inc.
FLG
$5.24B
| $1.46M | 0.09% |
56,860
+4,784
| +9% | +$122K |
|
397
Hamilton Lane
HLNE
$6.55B
| $1.45M | 0.09% |
24,283
+12,773
| +111% | +$762K |
|
398
Agios Pharmaceuticals
AGIO
$2.07B
| $1.44M | 0.09% |
+51,052
| New | +$1.44M |
|
399
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.44M | 0.09% |
47,593
-303
| -0.6% | -$9.16K |
|
400
Cheniere Energy
LNG
$52.1B
| $1.43M | 0.09% |
8,642
+908
| +12% | +$151K |
|