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 | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$46.4B
| $766K | 0.05% |
3,638
+1,921
| +112% | +$404K |
|
652
ARKO Corp
ARKO
$585M
| $761K | 0.05% |
+81,020
| New | +$761K |
|
653
Lakeland Financial Corp
LKFN
$1.68B
| $761K | 0.05% |
10,458
+2,261
| +28% | +$165K |
|
654
Banc of California
BANC
$2.65B
| $759K | 0.05% |
47,530
+20,700
| +77% | +$331K |
|
655
Openlane
KAR
$3.15B
| $759K | 0.05% |
67,939
-24,739
| -27% | -$276K |
|
656
MGIC Investment
MTG
$6.67B
| $758K | 0.05% |
59,092
+9,821
| +20% | +$126K |
|
657
Ormat Technologies
ORA
$5.56B
| $755K | 0.05% |
8,753
-3,237
| -27% | -$279K |
|
658
Dine Brands
DIN
$372M
| $753K | 0.05% |
11,853
-1,346
| -10% | -$85.5K |
|
659
Hertz
HTZ
$1.93B
| $752K | 0.05% |
46,188
+7,868
| +21% | +$128K |
|
660
Titan Machinery
TITN
$466M
| $749K | 0.05% |
26,514
+16,860
| +175% | +$476K |
|
661
Taylor Morrison
TMHC
$7.03B
| $749K | 0.05% |
32,137
+9,402
| +41% | +$219K |
|
662
Expedia Group
EXPE
$27.4B
| $748K | 0.05% |
7,984
+2,835
| +55% | +$266K |
|
|
MZTI
663
The Marzetti Company Common Stock
MZTI
$5.1B
| $748K | 0.05% |
+4,980
| New | +$748K |
|
664
DexCom
DXCM
$29.8B
| $747K | 0.05% |
9,272
+551
| +6% | +$44.4K |
|
665
Forward Air
FWRD
$920M
| $746K | 0.05% |
+8,268
| New | +$746K |
|
666
Goosehead Insurance
GSHD
$2.05B
| $743K | 0.04% |
20,847
+13,113
| +170% | +$467K |
|
667
Northwest Natural Holdings
NWN
$1.73B
| $740K | 0.04% |
17,061
+2,781
| +19% | +$121K |
|
668
Byline Bancorp
BY
$1.33B
| $738K | 0.04% |
36,463
+2,025
| +6% | +$41K |
|
|
RPT
669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $738K | 0.04% |
97,576
-36,092
| -27% | -$273K |
|
670
Workday
WDAY
$60.5B
| $737K | 0.04% |
4,843
+292
| +6% | +$44.4K |
|
671
Janus Henderson
JHG
$7.08B
| $736K | 0.04% |
36,214
+15,019
| +71% | +$305K |
|
672
Shoals Technologies Group
SHLS
$1.16B
| $735K | 0.04% |
34,126
+19,046
| +126% | +$410K |
|
673
Domino's
DPZ
$15.5B
| $732K | 0.04% |
+2,359
| New | +$732K |
|
674
Concentrix
CNXC
$3.4B
| $731K | 0.04% |
6,549
+4,759
| +266% | +$531K |
|
675
ConocoPhillips
COP
$118B
| $728K | 0.04% |
+7,118
| New | +$728K |
|