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 | |
|---|---|---|---|---|---|---|
726
TG Therapeutics
TGTX
$5.15B
| $641K | 0.04% |
108,309
+8,639
| +9% | +$51.1K |
|
727
Axcelis
ACLS
$2.71B
| $640K | 0.04% |
10,569
+5,928
| +128% | +$359K |
|
728
Seaboard Corp
SEB
$3.72B
| $640K | 0.04% |
188
+26
| +16% | +$88.5K |
|
729
Soho House & Co
SHCO
$1.73B
| $640K | 0.04% |
135,532
+93,152
| +220% | +$440K |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$1.05B
| $639K | 0.04% |
645,312
+65,687
| +11% | +$65K |
|
731
Luxfer Holdings
LXFR
$358M
| $638K | 0.04% |
43,987
+9,262
| +27% | +$134K |
|
732
Altice USA
ATUS
$1.09B
| $636K | 0.04% |
109,023
-42,600
| -28% | -$249K |
|
733
Teekay Tankers
TNK
$1.79B
| $635K | 0.04% |
23,040
+12,810
| +125% | +$353K |
|
734
NNN REIT
NNN
$8.06B
| $625K | 0.04% |
+15,672
| New | +$625K |
|
|
HT
735
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $625K | 0.04% |
78,383
-3,750
| -5% | -$29.9K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $613K | 0.04% |
+6,152
| New | +$613K |
|
737
Penske Automotive Group
PAG
$12.2B
| $612K | 0.04% |
+6,221
| New | +$612K |
|
738
RingCentral
RNG
$2.77B
| $610K | 0.04% |
15,275
-29,220
| -66% | -$1.17M |
|
|
739
Cirrus Logic
CRUS
$5.91B
| $607K | 0.04% |
8,828
-43,044
| -83% | -$2.96M |
|
|
HZNP
740
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $607K | 0.04% |
+9,814
| New | +$607K |
|
741
Century Aluminum
CENX
$2.29B
| $606K | 0.04% |
114,769
+2,149
| +2% | +$11.3K |
|
742
Franklin Covey
FC
$234M
| $605K | 0.04% |
+13,324
| New | +$605K |
|
743
Zeta Global
ZETA
$4.94B
| $604K | 0.04% |
91,424
+22,884
| +33% | +$151K |
|
|
DCPH
744
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $603K | 0.04% |
32,606
+15
| +0% | +$277 |
|
745
Madrigal Pharmaceuticals
MDGL
$9.59B
| $601K | 0.04% |
9,240
+4,417
| +92% | +$287K |
|
746
Gilead Sciences
GILD
$146B
| $600K | 0.04% |
9,718
-107
| -1% | -$6.61K |
|
747
Protagonist Therapeutics
PTGX
$3.71B
| $598K | 0.04% |
70,932
-17,165
| -19% | -$145K |
|
748
Ball Corp
BALL
$13.6B
| $596K | 0.04% |
+12,330
| New | +$596K |
|
749
Lemonade
LMND
$3.73B
| $596K | 0.04% |
+28,118
| New | +$596K |
|
750
Assured Guaranty
AGO
$3.89B
| $594K | 0.04% |
12,269
-557
| -4% | -$27K |
|