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 | |
|---|---|---|---|---|---|---|
701
Simply Good Foods
SMPL
$2.73B
| $692K | 0.04% |
+21,625
| New | +$692K |
|
702
Brinker International
EAT
$6.88B
| $689K | 0.04% |
27,580
-3,261
| -11% | -$81.5K |
|
703
DXC Technology
DXC
$2.55B
| $688K | 0.04% |
28,110
-35,986
| -56% | -$881K |
|
704
Enphase Energy
ENPH
$4.88B
| $686K | 0.04% |
2,474
+305
| +14% | +$84.6K |
|
705
Center Bancorp
CNOB
$1.25B
| $684K | 0.04% |
29,654
+3,185
| +12% | +$73.5K |
|
706
Cytek Biosciences
CTKB
$476M
| $678K | 0.04% |
46,055
+24,785
| +117% | +$365K |
|
707
EchoStar
SATS
$22.2B
| $677K | 0.04% |
41,084
-7,739
| -16% | -$128K |
|
708
NBT Bancorp
NBTB
$2.26B
| $676K | 0.04% |
17,801
+3,870
| +28% | +$147K |
|
709
Monolithic Power Systems
MPWR
$41B
| $675K | 0.04% |
1,857
-121
| -6% | -$44K |
|
710
Bank of Hawaii
BOH
$2.7B
| $669K | 0.04% |
8,791
+3,513
| +67% | +$267K |
|
711
NOV
NOV
$4.85B
| $668K | 0.04% |
41,304
-71,780
| -63% | -$1.16M |
|
712
Radware
RDWR
$1.1B
| $668K | 0.04% |
30,660
-13,010
| -30% | -$283K |
|
713
Kadant
KAI
$3.75B
| $667K | 0.04% |
4,001
-6,475
| -62% | -$1.08M |
|
714
ResMed
RMD
$39.6B
| $667K | 0.04% |
3,054
-1,368
| -31% | -$299K |
|
715
L3Harris
LHX
$51.6B
| $665K | 0.04% |
+3,201
| New | +$665K |
|
716
PJT Partners
PJT
$4.37B
| $665K | 0.04% |
9,957
+3,406
| +52% | +$227K |
|
717
Harmony Biosciences
HRMY
$1.91B
| $664K | 0.04% |
15,003
-282
| -2% | -$12.5K |
|
718
Movado Group
MOV
$426M
| $664K | 0.04% |
23,557
+673
| +3% | +$19K |
|
|
NXGN
719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $662K | 0.04% |
37,382
-107,192
| -74% | -$1.9M |
|
720
Nutanix
NTNX
$20.7B
| $659K | 0.04% |
31,656
-38,242
| -55% | -$796K |
|
721
Sysco
SYY
$38.3B
| $651K | 0.04% |
+9,209
| New | +$651K |
|
722
Celldex Therapeutics
CLDX
$1.66B
| $647K | 0.04% |
23,033
+4,188
| +22% | +$118K |
|
723
Treace Medical Concepts
TMCI
$442M
| $647K | 0.04% |
29,312
+17,875
| +156% | +$395K |
|
724
Aon
AON
$78.1B
| $645K | 0.04% |
+2,409
| New | +$645K |
|
725
Churchill Downs
CHDN
$6.77B
| $641K | 0.04% |
+6,960
| New | +$641K |
|