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 | |
|---|---|---|---|---|---|---|
426
Hilltop Holdings
HTH
$2.19B
| $1.33M | 0.08% |
53,317
+41,453
| +349% | +$1.03M |
|
|
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | 0.08% |
35,463
+1,234
| +4% | +$46K |
|
|
SAGE
428
DELISTED
Sage Therapeutics
SAGE
| $1.32M | 0.08% |
33,637
-39,112
| -54% | -$1.53M |
|
429
Sleep Number
SNBR
$211M
| $1.32M | 0.08% |
+38,920
| New | +$1.32M |
|
|
AMK
430
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.31M | 0.08% |
71,752
+12,938
| +22% | +$237K |
|
431
Hain Celestial
HAIN
$176M
| $1.31M | 0.08% |
77,448
+5,119
| +7% | +$86.4K |
|
432
Hims & Hers Health
HIMS
$10.8B
| $1.31M | 0.08% |
233,976
+136,986
| +141% | +$765K |
|
433
Alignment Healthcare
ALHC
$3.26B
| $1.3M | 0.08% |
110,127
+85,717
| +351% | +$1.01M |
|
434
Castle Biosciences
CSTL
$665M
| $1.3M | 0.08% |
+49,932
| New | +$1.3M |
|
435
Upwork
UPWK
$2.11B
| $1.29M | 0.08% |
94,802
+76,512
| +418% | +$1.04M |
|
436
Chart Industries
GTLS
$8.95B
| $1.29M | 0.08% |
6,998
+5,448
| +351% | +$1M |
|
437
Lithia Motors
LAD
$8.64B
| $1.28M | 0.08% |
+5,955
| New | +$1.28M |
|
438
AutoNation
AN
$8.42B
| $1.28M | 0.08% |
12,531
-4,387
| -26% | -$447K |
|
439
W&T Offshore
WTI
$261M
| $1.27M | 0.08% |
217,024
+2,684
| +1% | +$15.7K |
|
440
Mettler-Toledo International
MTD
$25.8B
| $1.27M | 0.08% |
1,171
+81
| +7% | +$87.8K |
|
441
Molina Healthcare
MOH
$9.71B
| $1.27M | 0.08% |
3,835
+239
| +7% | +$78.8K |
|
|
PRFT
442
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.08% |
19,450
+3,344
| +21% | +$217K |
|
443
Cushman & Wakefield
CWK
$3.7B
| $1.26M | 0.08% |
110,204
+37,648
| +52% | +$431K |
|
444
Glacier Bancorp
GBCI
$5.76B
| $1.26M | 0.08% |
25,693
+9,877
| +62% | +$485K |
|
445
Sonos
SONO
$1.77B
| $1.26M | 0.08% |
90,779
-63,604
| -41% | -$884K |
|
|
AVTA
446
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.26M | 0.08% |
64,932
+3,902
| +6% | +$75.5K |
|
447
Asbury Automotive
ABG
$4.86B
| $1.25M | 0.08% |
8,298
+2,791
| +51% | +$422K |
|
448
Performance Food Group
PFGC
$16.3B
| $1.25M | 0.08% |
29,072
+13,072
| +82% | +$562K |
|
449
LGI Homes
LGIH
$1.41B
| $1.25M | 0.08% |
+15,340
| New | +$1.25M |
|
|
UNIT
450
Uniti Group
UNIT
$1.69B
| $1.25M | 0.08% |
179,489
+21,069
| +13% | +$146K |
|