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 | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$6.52B
| $1.43M | 0.09% |
15,182
+4,112
| +37% | +$388K |
|
402
Travere Therapeutics
TVTX
$2.43B
| $1.42M | 0.09% |
57,622
+4,720
| +9% | +$116K |
|
403
W.W. Grainger
GWW
$47.5B
| $1.42M | 0.09% |
2,894
-449
| -13% | -$220K |
|
404
Chefs' Warehouse
CHEF
$2.63B
| $1.41M | 0.09% |
48,820
+34,790
| +248% | +$1.01M |
|
405
LendingClub
LC
$1.86B
| $1.41M | 0.09% |
127,740
+12,662
| +11% | +$140K |
|
|
TBI
406
Trueblue
TBI
$171M
| $1.41M | 0.09% |
74,027
+19,708
| +36% | +$376K |
|
|
STKL
407
SunOpta
STKL
$735M
| $1.41M | 0.09% |
154,920
+30,270
| +24% | +$276K |
|
408
ScottsMiracle-Gro
SMG
$3.5B
| $1.4M | 0.08% |
32,806
+2,155
| +7% | +$92.1K |
|
409
Central Garden & Pet Class A
CENTA
$2.07B
| $1.4M | 0.08% |
+51,170
| New | +$1.4M |
|
410
PepsiCo
PEP
$195B
| $1.4M | 0.08% |
+8,563
| New | +$1.4M |
|
411
Rimini Street
RMNI
$414M
| $1.4M | 0.08% |
299,986
+113,321
| +61% | +$528K |
|
412
Sabre
SABR
$679M
| $1.39M | 0.08% |
270,109
+132,579
| +96% | +$683K |
|
413
Coursera
COUR
$1.72B
| $1.38M | 0.08% |
127,851
+78,796
| +161% | +$849K |
|
414
Alphabet (Google) Class C
GOOG
$2.9T
| $1.38M | 0.08% |
14,320
| – | – |
|
|
MRTX
415
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.37M | 0.08% |
19,605
+7,805
| +66% | +$545K |
|
416
Zoetis
ZTS
$66.2B
| $1.37M | 0.08% |
9,224
+53
| +0.6% | +$7.86K |
|
417
Ryder
R
$7.61B
| $1.37M | 0.08% |
18,079
+4,309
| +31% | +$325K |
|
|
MNTV
418
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.37M | 0.08% |
234,926
+129,445
| +123% | +$752K |
|
419
Marqeta
MQ
$2.64B
| $1.36M | 0.08% |
+191,161
| New | +$1.36M |
|
420
PC Connection
CNXN
$1.6B
| $1.35M | 0.08% |
29,968
+1,362
| +5% | +$61.4K |
|
|
SJI
421
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | 0.08% |
40,420
+10,472
| +35% | +$350K |
|
422
Andersons Inc
ANDE
$1.37B
| $1.35M | 0.08% |
+43,416
| New | +$1.35M |
|
|
LGTY
423
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | 0.08% |
87,755
+36,816
| +72% | +$564K |
|
424
Turning Point Brands
TPB
$1.77B
| $1.34M | 0.08% |
63,233
-8,979
| -12% | -$191K |
|
425
Mercado Libre
MELI
$119B
| $1.33M | 0.08% |
1,608
+2
| +0.1% | +$1.66K |
|