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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18.7B
| $1.04M | 0.06% |
4,213
+197
| +5% | +$48.5K |
|
527
Merus
MRUS
$5.18B
| $1.03M | 0.06% |
51,617
+4,594
| +10% | +$92K |
|
528
Stifel
SF
$11.7B
| $1.03M | 0.06% |
19,922
+4,855
| +32% | +$252K |
|
529
First Advantage
FA
$2.79B
| $1.03M | 0.06% |
+80,215
| New | +$1.03M |
|
530
Schrodinger
SDGR
$1.38B
| $1.03M | 0.06% |
41,204
+4,974
| +14% | +$124K |
|
531
Duolingo
DUOL
$14.1B
| $1.03M | 0.06% |
+10,785
| New | +$1.03M |
|
532
Stoke Therapeutics
STOK
$1.25B
| $1.03M | 0.06% |
+79,948
| New | +$1.03M |
|
533
CoreCivic
CXW
$2.25B
| $1.02M | 0.06% |
115,462
-24,173
| -17% | -$214K |
|
|
NGM
534
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.02M | 0.06% |
77,840
+5,877
| +8% | +$76.9K |
|
535
Texas Instruments
TXN
$167B
| $1.02M | 0.06% |
+6,568
| New | +$1.02M |
|
536
United Rentals
URI
$62.1B
| $1.02M | 0.06% |
3,764
+520
| +16% | +$140K |
|
537
NVR
NVR
$23.6B
| $1.01M | 0.06% |
254
+19
| +8% | +$75.8K |
|
538
Gibraltar Industries
ROCK
$1.83B
| $1.01M | 0.06% |
24,759
+2,920
| +13% | +$119K |
|
539
AvidXchange
AVDX
$2.06B
| $1.01M | 0.06% |
+120,129
| New | +$1.01M |
|
540
Expeditors International
EXPD
$16.8B
| $1.01M | 0.06% |
11,427
+60
| +0.5% | +$5.3K |
|
541
NCR Voyix
VYX
$1.79B
| $1.01M | 0.06% |
86,144
+31,009
| +56% | +$362K |
|
|
CCXI
542
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.01M | 0.06% |
19,455
-41,420
| -68% | -$2.14M |
|
543
Public Storage
PSA
$51.4B
| $1M | 0.06% |
3,430
-419
| -11% | -$123K |
|
544
STAG Industrial
STAG
$6.72B
| $1M | 0.06% |
35,216
+15,879
| +82% | +$451K |
|
545
Amphastar Pharmaceuticals
AMPH
$1.34B
| $998K | 0.06% |
35,523
+4,790
| +16% | +$135K |
|
546
EPR Properties
EPR
$4.24B
| $998K | 0.06% |
27,821
+19,214
| +223% | +$689K |
|
547
Customers Bancorp
CUBI
$2.34B
| $996K | 0.06% |
33,795
+2,190
| +7% | +$64.5K |
|
|
SQSP
548
DELISTED
Squarespace, Inc.
SQSP
| $994K | 0.06% |
46,519
+32,399
| +229% | +$692K |
|
549
Kodiak Sciences
KOD
$525M
| $990K | 0.06% |
127,855
+107,545
| +530% | +$833K |
|
550
Unitil
UTL
$823M
| $990K | 0.06% |
21,310
-2,265
| -10% | -$105K |
|