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 | |
|---|---|---|---|---|---|---|
476
Valmont Industries
VMI
$7.45B
| $1.16M | 0.07% |
4,334
-2,151
| -33% | -$578K |
|
477
SiteOne Landscape Supply
SITE
$6.39B
| $1.16M | 0.07% |
11,151
+9,261
| +490% | +$964K |
|
478
Spire
SR
$4.5B
| $1.16M | 0.07% |
18,621
+4,618
| +33% | +$288K |
|
479
Celsius Holdings
CELH
$14.5B
| $1.16M | 0.07% |
38,283
+14,145
| +59% | +$427K |
|
480
Tesla
TSLA
$1.12T
| $1.16M | 0.07% |
4,354
-362
| -8% | -$96K |
|
481
ServisFirst Bancshares
SFBS
$4.6B
| $1.15M | 0.07% |
14,369
+4,355
| +43% | +$349K |
|
482
Gartner
IT
$17.6B
| $1.15M | 0.07% |
4,150
+217
| +6% | +$60K |
|
483
ONE Gas
OGS
$4.5B
| $1.15M | 0.07% |
16,262
+4,789
| +42% | +$337K |
|
484
Qualcomm
QCOM
$172B
| $1.14M | 0.07% |
10,110
-4,076
| -29% | -$460K |
|
485
Cadence Design Systems
CDNS
$92.2B
| $1.14M | 0.07% |
6,984
-3,513
| -33% | -$574K |
|
486
Brixmor Property Group
BRX
$8.51B
| $1.14M | 0.07% |
61,639
+11,580
| +23% | +$214K |
|
|
PGRE
487
Paramount Group
PGRE
$1.6B
| $1.14M | 0.07% |
182,215
-241,961
| -57% | -$1.51M |
|
488
QuidelOrtho
QDEL
$1.88B
| $1.14M | 0.07% |
15,885
-2,465
| -13% | -$176K |
|
489
Designer Brands
DBI
$229M
| $1.13M | 0.07% |
73,976
+12,581
| +20% | +$193K |
|
490
HUB Group
HUBG
$2.21B
| $1.13M | 0.07% |
32,848
+2,044
| +7% | +$70.5K |
|
491
Visteon
VC
$3.42B
| $1.13M | 0.07% |
10,632
+2,599
| +32% | +$276K |
|
492
Pathward Financial
CASH
$1.74B
| $1.13M | 0.07% |
34,160
+24,553
| +256% | +$809K |
|
|
MAXR
493
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | 0.07% |
59,910
-35,586
| -37% | -$666K |
|
|
ZUO
494
DELISTED
Zuora, Inc.
ZUO
| $1.11M | 0.07% |
149,861
+42,979
| +40% | +$317K |
|
495
Brady Corp
BRC
$3.69B
| $1.1M | 0.07% |
26,448
-5,394
| -17% | -$225K |
|
496
Datadog
DDOG
$48.5B
| $1.1M | 0.07% |
12,437
| – | – |
|
497
IDT Corp
IDT
$1.62B
| $1.1M | 0.07% |
44,450
+29,174
| +191% | +$725K |
|
498
Fastly
FSLY
$1.08B
| $1.1M | 0.07% |
120,447
+71,417
| +146% | +$654K |
|
499
Upbound Group
UPBD
$1.46B
| $1.1M | 0.07% |
62,803
+651
| +1% | +$11.4K |
|
500
DNOW Inc
DNOW
$1.61B
| $1.1M | 0.07% |
109,107
-15,832
| -13% | -$159K |
|