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 | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$5.15B
| $862K | 0.05% |
34,002
-34,034
| -50% | -$863K |
|
602
Kite Realty
KRG
$5B
| $860K | 0.05% |
49,924
-80,566
| -62% | -$1.39M |
|
|
ACCD
603
DELISTED
Accolade, Inc. Common Stock
ACCD
| $859K | 0.05% |
75,212
-106,701
| -59% | -$1.22M |
|
|
PTVE
604
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $859K | 0.05% |
98,449
+22,165
| +29% | +$193K |
|
605
Norwegian Cruise Line
NCLH
$12.2B
| $856K | 0.05% |
75,390
-7,835
| -9% | -$89K |
|
606
Air Products & Chemicals
APD
$65.5B
| $855K | 0.05% |
+3,674
| New | +$855K |
|
607
Haemonetics
HAE
$2.58B
| $853K | 0.05% |
11,524
-2,063
| -15% | -$153K |
|
608
Enviri
NVRI
$987M
| $848K | 0.05% |
226,617
+144,380
| +176% | +$540K |
|
609
Tanger
SKT
$3.91B
| $848K | 0.05% |
62,020
+9,285
| +18% | +$127K |
|
610
Huron Consulting
HURN
$2.46B
| $843K | 0.05% |
12,725
-1,977
| -13% | -$131K |
|
611
Golden Entertainment
GDEN
$649M
| $838K | 0.05% |
+24,012
| New | +$838K |
|
612
CACI
CACI
$10.8B
| $837K | 0.05% |
3,205
-5,861
| -65% | -$1.53M |
|
613
DocuSign
DOCU
$16.1B
| $837K | 0.05% |
15,649
+2,924
| +23% | +$156K |
|
614
Minerals Technologies
MTX
$2.04B
| $833K | 0.05% |
+16,868
| New | +$833K |
|
|
MFA
615
MFA Financial
MFA
$1.05B
| $830K | 0.05% |
+106,733
| New | +$830K |
|
616
Meritage Homes
MTH
$5.77B
| $829K | 0.05% |
23,584
+2,854
| +14% | +$100K |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $827K | 0.05% |
19,356
-24,465
| -56% | -$1.05M |
|
618
HealthStream
HSTM
$866M
| $825K | 0.05% |
38,782
+7,862
| +25% | +$167K |
|
619
Rocket Pharmaceuticals
RCKT
$354M
| $822K | 0.05% |
51,528
+10,758
| +26% | +$172K |
|
620
American Well
AMWL
$109M
| $821K | 0.05% |
11,439
+7,016
| +159% | +$504K |
|
621
Vimeo
VMEO
$1.28B
| $821K | 0.05% |
205,177
+92,937
| +83% | +$372K |
|
622
Independence Realty Trust
IRT
$4.14B
| $820K | 0.05% |
49,035
-156,073
| -76% | -$2.61M |
|
623
Intuitive Surgical
ISRG
$163B
| $817K | 0.05% |
+4,359
| New | +$817K |
|
624
AMERISAFE
AMSF
$862M
| $816K | 0.05% |
17,453
+6,453
| +59% | +$302K |
|
625
Samsara
IOT
$22.2B
| $816K | 0.05% |
+67,610
| New | +$816K |
|