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 | |
|---|---|---|---|---|---|---|
676
OneSpan
OSPN
$578M
| $727K | 0.04% |
84,392
+9,576
| +13% | +$82.5K |
|
|
SGFY
677
DELISTED
Signify Health, Inc.
SGFY
| $726K | 0.04% |
+24,910
| New | +$726K |
|
678
CVB Financial
CVBF
$2.8B
| $725K | 0.04% |
28,620
+12,869
| +82% | +$326K |
|
679
Alpha Metallurgical Resources
AMR
$1.85B
| $724K | 0.04% |
5,288
+2,701
| +104% | +$370K |
|
680
Virtus Investment Partners
VRTS
$1.31B
| $724K | 0.04% |
4,538
-8,060
| -64% | -$1.29M |
|
|
CHS
681
DELISTED
Chicos FAS, Inc.
CHS
| $724K | 0.04% |
149,629
+86,579
| +137% | +$419K |
|
682
Valero Energy
VLO
$49.2B
| $723K | 0.04% |
+6,766
| New | +$723K |
|
683
First Commonwealth Financial
FCF
$1.84B
| $719K | 0.04% |
55,986
-11,731
| -17% | -$151K |
|
684
Cullen/Frost Bankers
CFR
$8.11B
| $718K | 0.04% |
+5,429
| New | +$718K |
|
685
C3.ai
AI
$2.26B
| $715K | 0.04% |
+57,198
| New | +$715K |
|
686
Columbia Financial
CLBK
$1.6B
| $715K | 0.04% |
33,835
+3,339
| +11% | +$70.6K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $713K | 0.04% |
31,574
-396
| -1% | -$8.94K |
|
688
Genworth Financial
GNW
$3.51B
| $712K | 0.04% |
203,304
+12,416
| +7% | +$43.5K |
|
|
TGH
689
DELISTED
Textainer Group Holdings limited
TGH
| $704K | 0.04% |
26,193
+1,190
| +5% | +$32K |
|
690
Vail Resorts
MTN
$5.37B
| $702K | 0.04% |
3,255
-3,560
| -52% | -$768K |
|
691
Fidelity National Financial
FNF
$16.2B
| $700K | 0.04% |
20,104
-863
| -4% | -$30K |
|
|
VVNT
692
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $700K | 0.04% |
106,376
+12,004
| +13% | +$79K |
|
693
Bank of New York Mellon
BK
$73.3B
| $699K | 0.04% |
18,141
| – | – |
|
694
Ford
F
$46.8B
| $697K | 0.04% |
62,221
| – | – |
|
695
MBIA
MBI
$374M
| $697K | 0.04% |
75,728
+44,348
| +141% | +$408K |
|
696
AeroVironment
AVAV
$12.3B
| $695K | 0.04% |
8,341
+2,131
| +34% | +$178K |
|
697
Murphy Oil
MUR
$3.72B
| $695K | 0.04% |
19,763
+5,113
| +35% | +$180K |
|
698
PROS Holdings
PRO
$727M
| $695K | 0.04% |
28,147
+960
| +4% | +$23.7K |
|
|
IBTX
699
DELISTED
Independent Bank Group, Inc.
IBTX
| $694K | 0.04% |
11,301
+3,432
| +44% | +$211K |
|
|
PING
700
DELISTED
Ping Identity Holding Corp.
PING
| $693K | 0.04% |
+24,700
| New | +$693K |
|