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 | |
|---|---|---|---|---|---|---|
501
Oscar Health
OSCR
$5.04B
| $1.1M | 0.07% |
219,922
+95,602
| +77% | +$477K |
|
|
TWOU
502
DELISTED
2U, Inc.
TWOU
| $1.1M | 0.07% |
5,840
+1,985
| +51% | +$372K |
|
503
Midland States Bancorp
MSBI
$385M
| $1.09M | 0.07% |
46,406
+3,015
| +7% | +$71.1K |
|
504
Vaxcyte
PCVX
$4.15B
| $1.09M | 0.07% |
45,505
+16,181
| +55% | +$388K |
|
505
SITE Centers
SITC
$468M
| $1.09M | 0.07% |
130,459
+50,348
| +63% | +$421K |
|
506
Usana Health Sciences
USNA
$551M
| $1.09M | 0.07% |
19,419
+4,293
| +28% | +$241K |
|
507
American Tower
AMT
$90.7B
| $1.09M | 0.07% |
5,063
+998
| +25% | +$214K |
|
508
Waters Corp
WAT
$17.4B
| $1.09M | 0.07% |
4,028
+145
| +4% | +$39.1K |
|
509
Nike
NKE
$110B
| $1.07M | 0.06% |
12,924
+365
| +3% | +$30.3K |
|
510
Idexx Laboratories
IDXX
$51B
| $1.07M | 0.06% |
3,290
+34
| +1% | +$11.1K |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.06% |
4,363
-340
| -7% | -$83.5K |
|
512
Radian Group
RDN
$4.73B
| $1.07M | 0.06% |
55,527
+11,618
| +26% | +$224K |
|
513
Chemours
CC
$2.44B
| $1.07M | 0.06% |
43,421
+27,488
| +173% | +$677K |
|
514
Macy's
M
$4.56B
| $1.07M | 0.06% |
68,277
-18,581
| -21% | -$291K |
|
515
Veeva Systems
VEEV
$45B
| $1.07M | 0.06% |
6,479
+18
| +0.3% | +$2.97K |
|
516
Primoris Services
PRIM
$6.35B
| $1.07M | 0.06% |
+65,660
| New | +$1.07M |
|
517
Humana
HUM
$32.9B
| $1.06M | 0.06% |
2,174
+467
| +27% | +$227K |
|
518
The Mosaic Company
MOS
$10.6B
| $1.05M | 0.06% |
21,802
+10,449
| +92% | +$505K |
|
519
VeriSign
VRSN
$26.5B
| $1.05M | 0.06% |
6,057
+1,853
| +44% | +$322K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $1.05M | 0.06% |
33,743
-79,055
| -70% | -$2.46M |
|
521
UMB Financial
UMBF
$9.26B
| $1.05M | 0.06% |
12,453
+9,938
| +395% | +$838K |
|
522
Victory Capital Holdings
VCTR
$4.58B
| $1.05M | 0.06% |
45,042
+18,317
| +69% | +$427K |
|
523
Keysight
KEYS
$29.3B
| $1.05M | 0.06% |
+6,663
| New | +$1.05M |
|
524
Primerica
PRI
$8.74B
| $1.05M | 0.06% |
+8,493
| New | +$1.05M |
|
525
Evolent Health
EVH
$1.07B
| $1.05M | 0.06% |
+29,094
| New | +$1.05M |
|