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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$65.4B
| $989K | 0.06% |
+8,856
| New | +$989K |
|
552
Ingevity
NGVT
$2.15B
| $988K | 0.06% |
16,290
+6,099
| +60% | +$370K |
|
553
T-Mobile US
TMUS
$271B
| $987K | 0.06% |
7,356
| – | – |
|
554
MGE Energy Inc
MGEE
$3.12B
| $984K | 0.06% |
14,993
+3,226
| +27% | +$212K |
|
555
Cohen & Steers
CNS
$3.68B
| $982K | 0.06% |
15,679
+2,366
| +18% | +$148K |
|
556
Option Care Health
OPCH
$4.78B
| $981K | 0.06% |
31,185
+12,852
| +70% | +$404K |
|
557
H&R Block
HRB
$6.87B
| $976K | 0.06% |
22,937
-44,568
| -66% | -$1.9M |
|
558
John B. Sanfilippo & Son
JBSS
$733M
| $975K | 0.06% |
+12,870
| New | +$975K |
|
|
TPIC
559
DELISTED
TPI Composites
TPIC
| $971K | 0.06% |
86,117
+69,967
| +433% | +$789K |
|
560
AutoZone
AZO
$72.8B
| $968K | 0.06% |
452
+116
| +35% | +$248K |
|
561
Herc Holdings
HRI
$4.49B
| $966K | 0.06% |
9,301
+5,962
| +179% | +$619K |
|
562
HealthEquity
HQY
$7.97B
| $963K | 0.06% |
+14,335
| New | +$963K |
|
563
Kelly Services Class A
KELYA
$472M
| $962K | 0.06% |
70,805
+3,054
| +5% | +$41.5K |
|
564
Crown Castle
CCI
$41.1B
| $959K | 0.06% |
6,637
+1,148
| +21% | +$166K |
|
565
Check Point Software Technologies
CHKP
$21B
| $957K | 0.06% |
8,544
+635
| +8% | +$71.1K |
|
566
Frontier Communications
FYBR
$9.36B
| $956K | 0.06% |
40,782
-13,860
| -25% | -$325K |
|
567
Orthofix Medical
OFIX
$570M
| $956K | 0.06% |
50,010
+10,682
| +27% | +$204K |
|
568
The Bancorp
TBBK
$3.55B
| $954K | 0.06% |
43,420
+30,500
| +236% | +$670K |
|
569
Cerus
CERS
$240M
| $950K | 0.06% |
263,790
+3,782
| +1% | +$13.6K |
|
570
Arcus Biosciences
RCUS
$1.27B
| $949K | 0.06% |
36,293
+13,603
| +60% | +$356K |
|
571
Vicor
VICR
$2.29B
| $949K | 0.06% |
+16,048
| New | +$949K |
|
572
CDW
CDW
$21.5B
| $948K | 0.06% |
6,076
+2,387
| +65% | +$372K |
|
573
Veritex Holdings
VBTX
$1.88B
| $945K | 0.06% |
35,521
+4,411
| +14% | +$117K |
|
574
Allete
ALE
$3.71B
| $941K | 0.06% |
18,802
+4,749
| +34% | +$238K |
|
575
Cardlytics
CDLX
$52.6M
| $938K | 0.06% |
+99,741
| New | +$938K |
|