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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.44B
| $589K | 0.04% |
37,875
+24,085
| +175% | +$375K |
|
752
GitLab
GTLB
$8.3B
| $587K | 0.04% |
+11,460
| New | +$587K |
|
753
DoubleVerify
DV
$2.28B
| $586K | 0.04% |
21,441
+11,991
| +127% | +$328K |
|
|
EVRI
754
DELISTED
Everi Holdings
EVRI
| $585K | 0.04% |
36,079
+11,430
| +46% | +$185K |
|
755
Universal Insurance Holdings
UVE
$696M
| $584K | 0.04% |
59,272
-33,938
| -36% | -$334K |
|
|
AAMI
756
Acadian Asset Management Inc.
AAMI
$1.67B
| $584K | 0.04% |
+39,200
| New | +$584K |
|
757
Chord Energy
CHRD
$6B
| $583K | 0.04% |
4,260
-268
| -6% | -$36.7K |
|
758
Informatica
INFA
$7.55B
| $582K | 0.04% |
+29,015
| New | +$582K |
|
759
Essent Group
ESNT
$6.24B
| $579K | 0.04% |
16,602
-1,249
| -7% | -$43.6K |
|
760
White Mountains Insurance
WTM
$4.53B
| $579K | 0.04% |
444
+269
| +154% | +$351K |
|
761
Astrana Health
ASTH
$1.34B
| $579K | 0.04% |
14,837
+6,667
| +82% | +$260K |
|
762
Phibro Animal Health
PAHC
$1.67B
| $576K | 0.03% |
43,318
-6,067
| -12% | -$80.7K |
|
763
Charles Schwab
SCHW
$171B
| $574K | 0.03% |
7,980
| – | – |
|
764
Trustco Bank Corp NY
TRST
$744M
| $573K | 0.03% |
18,238
+7,146
| +64% | +$225K |
|
|
TRTX
765
TPG RE Finance Trust
TRTX
$744M
| $571K | 0.03% |
81,575
+7,985
| +11% | +$55.9K |
|
766
Tradeweb Markets
TW
$25.3B
| $567K | 0.03% |
+10,049
| New | +$567K |
|
767
Integral Ad Science
IAS
$1.44B
| $560K | 0.03% |
+77,280
| New | +$560K |
|
768
Howard Hughes
HHH
$4.68B
| $557K | 0.03% |
10,552
+196
| +2% | +$10.3K |
|
769
FormFactor
FORM
$2.27B
| $555K | 0.03% |
22,153
-28,598
| -56% | -$716K |
|
|
EVOP
770
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $549K | 0.03% |
+16,476
| New | +$549K |
|
771
Addus HomeCare
ADUS
$2.03B
| $541K | 0.03% |
5,677
-298
| -5% | -$28.4K |
|
772
Camtek
CAMT
$3.84B
| $541K | 0.03% |
23,348
-2,690
| -10% | -$62.3K |
|
773
Novanta
NOVT
$4.14B
| $539K | 0.03% |
4,661
-959
| -17% | -$111K |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $539K | 0.03% |
+72,030
| New | +$539K |
|
775
Urban Outfitters
URBN
$6.33B
| $536K | 0.03% |
27,284
+5,679
| +26% | +$112K |
|