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 | |
|---|---|---|---|---|---|---|
|
QVCGA
626
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $814K | 0.05% |
8,095
-1,068
| -12% | -$107K |
|
627
RCI Hospitality Holdings
RICK
$306M
| $813K | 0.05% |
12,443
+7,588
| +156% | +$496K |
|
628
Winnebago Industries
WGO
$988M
| $812K | 0.05% |
15,254
+3,620
| +31% | +$193K |
|
629
Marriott International Class A Common Stock
MAR
$72.7B
| $810K | 0.05% |
+5,779
| New | +$810K |
|
630
NeoGenomics
NEO
$1.08B
| $804K | 0.05% |
93,332
+7,892
| +9% | +$68K |
|
631
Mercer International
MERC
$209M
| $803K | 0.05% |
65,265
-100,687
| -61% | -$1.24M |
|
|
ONEM
632
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $802K | 0.05% |
46,741
-2,019
| -4% | -$34.6K |
|
633
General Motors
GM
$55.9B
| $796K | 0.05% |
24,799
+6,158
| +33% | +$198K |
|
|
TGI
634
DELISTED
Triumph Group
TGI
| $794K | 0.05% |
92,427
+51,264
| +125% | +$440K |
|
635
Paylocity
PCTY
$9.48B
| $793K | 0.05% |
3,282
+912
| +38% | +$220K |
|
636
Forestar Group
FOR
$1.45B
| $791K | 0.05% |
70,685
+22,684
| +47% | +$254K |
|
|
CVET
637
DELISTED
Covetrus, Inc. Common Stock
CVET
| $791K | 0.05% |
37,893
+8,022
| +27% | +$167K |
|
638
National Research Corp
NRC
$374M
| $790K | 0.05% |
19,857
+1,167
| +6% | +$46.4K |
|
|
SI
639
DELISTED
Silvergate Capital Corporation
SI
| $790K | 0.05% |
10,484
+2,716
| +35% | +$205K |
|
|
BBBY
640
Bed Bath & Beyond, Inc.
BBBY
$607M
| $785K | 0.05% |
32,228
+14,043
| +77% | +$342K |
|
641
NXP Semiconductors
NXPI
$56.3B
| $783K | 0.05% |
+5,311
| New | +$783K |
|
642
Airbnb
ABNB
$75.3B
| $782K | 0.05% |
+7,449
| New | +$782K |
|
643
CareDx
CDNA
$720M
| $782K | 0.05% |
45,935
+27,398
| +148% | +$466K |
|
|
NARI
644
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $781K | 0.05% |
10,751
+3,647
| +51% | +$265K |
|
|
FOCS
645
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $779K | 0.05% |
24,707
+5,247
| +27% | +$165K |
|
|
INN
646
Summit Hotel Properties
INN
$626M
| $778K | 0.05% |
+115,815
| New | +$778K |
|
647
Janus International
JBI
$1.44B
| $777K | 0.05% |
87,156
+12,126
| +16% | +$108K |
|
648
PG&E
PCG
$34.6B
| $769K | 0.05% |
61,502
| – | – |
|
649
Genco Shipping & Trading
GNK
$763M
| $768K | 0.05% |
61,317
+21,707
| +55% | +$272K |
|
650
New Jersey Resources
NJR
$4.76B
| $766K | 0.05% |
19,791
-8,015
| -29% | -$310K |
|