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 | |
|---|---|---|---|---|---|---|
801
NovoCure
NVCR
$1.37B
| $510K | 0.03% |
+6,707
| New | +$510K |
|
|
SCPL
802
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $510K | 0.03% |
43,360
-1,510
| -3% | -$17.8K |
|
|
TCS
803
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $509K | 0.03% |
+6,929
| New | +$509K |
|
804
Pricesmart
PSMT
$3.41B
| $509K | 0.03% |
8,834
+3,648
| +70% | +$210K |
|
805
Scorpio Tankers
STNG
$2.92B
| $504K | 0.03% |
+12,000
| New | +$504K |
|
806
Gentex
GNTX
$6.24B
| $503K | 0.03% |
+21,104
| New | +$503K |
|
807
CrowdStrike
CRWD
$109B
| $500K | 0.03% |
+3,035
| New | +$500K |
|
|
NAPA
808
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $500K | 0.03% |
34,618
-5,112
| -13% | -$73.8K |
|
|
CFB
809
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $493K | 0.03% |
37,788
+2,982
| +9% | +$38.9K |
|
|
TEN
810
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $493K | 0.03% |
28,350
+7,428
| +36% | +$129K |
|
811
O'Reilly Automotive
ORLY
$89.2B
| $491K | 0.03% |
+10,470
| New | +$491K |
|
|
SOVO
812
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $491K | 0.03% |
34,484
+10,994
| +47% | +$157K |
|
813
Merchants Bancorp
MBIN
$1.45B
| $489K | 0.03% |
21,205
+2,568
| +14% | +$59.2K |
|
814
Nasdaq
NDAQ
$54.3B
| $487K | 0.03% |
+8,596
| New | +$487K |
|
815
Domo
DOMO
$643M
| $484K | 0.03% |
+26,922
| New | +$484K |
|
816
Berkshire Hathaway Class B
BRK.B
$1.07T
| $483K | 0.03% |
1,809
| – | – |
|
817
Mirum Pharmaceuticals
MIRM
$3.82B
| $479K | 0.03% |
22,805
-3,365
| -13% | -$70.7K |
|
818
Twist Bioscience
TWST
$1.46B
| $479K | 0.03% |
13,594
-4,776
| -26% | -$168K |
|
819
Global Industrial
GIC
$1.44B
| $477K | 0.03% |
17,773
+1,725
| +11% | +$46.3K |
|
|
VIVO
820
DELISTED
Meridian Bioscience Inc
VIVO
| $476K | 0.03% |
15,085
+6,605
| +78% | +$208K |
|
821
CommScope
COMM
$3.67B
| $472K | 0.03% |
51,262
-145,192
| -74% | -$1.34M |
|
822
Ardmore Shipping
ASC
$502M
| $470K | 0.03% |
51,430
+35,930
| +232% | +$328K |
|
|
NSTG
823
DELISTED
NanoString Technologies, Inc.
NSTG
| $469K | 0.03% |
36,725
+19,152
| +109% | +$245K |
|
824
Montauk Renewables
MNTK
$290M
| $464K | 0.03% |
26,615
-7,915
| -23% | -$138K |
|
825
Immunovant
IMVT
$2.93B
| $462K | 0.03% |
82,741
-43,459
| -34% | -$243K |
|