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 | |
|---|---|---|---|---|---|---|
451
Aspen Aerogels
ASPN
$516M
| $1.24M | 0.07% |
+134,363
| New | +$1.24M |
|
|
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.07% |
44,896
+24,946
| +125% | +$684K |
|
453
Chegg
CHGG
$179M
| $1.23M | 0.07% |
58,384
-31,129
| -35% | -$656K |
|
454
Franklin Electric
FELE
$4.2B
| $1.23M | 0.07% |
+14,990
| New | +$1.23M |
|
455
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.22M | 0.07% |
97,127
+19,139
| +25% | +$241K |
|
456
Archer Daniels Midland
ADM
$29.5B
| $1.22M | 0.07% |
15,183
-281
| -2% | -$22.6K |
|
457
NetApp
NTAP
$24.7B
| $1.22M | 0.07% |
19,739
+864
| +5% | +$53.4K |
|
458
Enanta Pharmaceuticals
ENTA
$178M
| $1.22M | 0.07% |
23,510
-5,510
| -19% | -$286K |
|
459
Pool Corp
POOL
$11.9B
| $1.22M | 0.07% |
3,827
-257
| -6% | -$81.8K |
|
460
Marathon Petroleum
MPC
$55.2B
| $1.22M | 0.07% |
12,238
+1,085
| +10% | +$108K |
|
461
Federal Realty Investment Trust
FRT
$8.67B
| $1.22M | 0.07% |
13,487
+6,315
| +88% | +$569K |
|
462
Macerich
MAC
$4.53B
| $1.21M | 0.07% |
152,916
+106,163
| +227% | +$843K |
|
463
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.21M | 0.07% |
83,479
+50,917
| +156% | +$739K |
|
464
Bunge Global
BG
$16.5B
| $1.21M | 0.07% |
14,646
-48
| -0.3% | -$3.96K |
|
|
HA
465
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.07% |
91,637
+56,423
| +160% | +$742K |
|
466
Amkor Technology
AMKR
$6.13B
| $1.19M | 0.07% |
70,040
-14,610
| -17% | -$249K |
|
467
James River Group
JRVR
$246M
| $1.19M | 0.07% |
52,230
+7,930
| +18% | +$181K |
|
468
Pfizer
PFE
$140B
| $1.19M | 0.07% |
27,071
+17,833
| +193% | +$781K |
|
469
Century Communities
CCS
$1.99B
| $1.18M | 0.07% |
27,647
+14,189
| +105% | +$607K |
|
470
Palo Alto Networks
PANW
$132B
| $1.18M | 0.07% |
+14,352
| New | +$1.18M |
|
471
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.18M | 0.07% |
48,900
-5,814
| -11% | -$140K |
|
472
Quanterix
QTRX
$201M
| $1.17M | 0.07% |
106,370
+21,233
| +25% | +$234K |
|
473
GoDaddy
GDDY
$20.1B
| $1.17M | 0.07% |
+16,522
| New | +$1.17M |
|
474
Fair Isaac
FICO
$36.7B
| $1.17M | 0.07% |
2,838
-1,694
| -37% | -$698K |
|
475
Mastercard
MA
$524B
| $1.17M | 0.07% |
+4,098
| New | +$1.17M |
|