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 | |
|---|---|---|---|---|---|---|
826
Buckle
BKE
$3.06B
| $459K | 0.03% |
14,489
+4,291
| +42% | +$136K |
|
827
Adicet Bio
ACET
$73.4M
| $458K | 0.03% |
32,190
+15,580
| +94% | +$222K |
|
828
ODP
ODP
$611M
| $458K | 0.03% |
13,035
+1,515
| +13% | +$53.2K |
|
829
Clear Channel Outdoor Holdings
CCO
$661M
| $456K | 0.03% |
333,153
+169,115
| +103% | +$231K |
|
830
Federated Hermes
FHI
$4.1B
| $456K | 0.03% |
+13,759
| New | +$456K |
|
831
Constellium
CSTM
$2.09B
| $455K | 0.03% |
44,865
+7,220
| +19% | +$73.2K |
|
832
Chesapeake Utilities
CPK
$2.91B
| $454K | 0.03% |
3,932
+1,577
| +67% | +$182K |
|
833
Kratos Defense & Security Solutions
KTOS
$11.4B
| $452K | 0.03% |
44,533
-16,316
| -27% | -$166K |
|
834
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $452K | 0.03% |
13,917
-7,558
| -35% | -$245K |
|
|
LADR
835
Ladder Capital
LADR
$1.5B
| $450K | 0.03% |
+50,277
| New | +$450K |
|
836
Central Pacific Financial
CPF
$834M
| $447K | 0.03% |
21,598
+2,339
| +12% | +$48.4K |
|
837
FIGS
FIGS
$1.19B
| $447K | 0.03% |
54,164
-7,429
| -12% | -$61.3K |
|
|
CANO
838
DELISTED
Cano Health, Inc.
CANO
| $445K | 0.03% |
+513
| New | +$445K |
|
839
Amneal Pharmaceuticals
AMRX
$3.17B
| $444K | 0.03% |
219,868
-17,293
| -7% | -$34.9K |
|
|
RWT
840
Redwood Trust
RWT
$802M
| $444K | 0.03% |
77,382
-12,617
| -14% | -$72.4K |
|
841
Albany International
AIN
$1.77B
| $441K | 0.03% |
+5,590
| New | +$441K |
|
842
Clean Energy Fuels
CLNE
$555M
| $440K | 0.03% |
+82,320
| New | +$440K |
|
843
Ooma
OOMA
$345M
| $437K | 0.03% |
35,558
+5,450
| +18% | +$67K |
|
844
Supernus Pharmaceuticals
SUPN
$2.59B
| $437K | 0.03% |
12,920
+4,312
| +50% | +$146K |
|
|
AAT
845
American Assets Trust
AAT
$1.25B
| $436K | 0.03% |
16,933
+4,595
| +37% | +$118K |
|
|
FBRT
846
Franklin BSP Realty Trust
FBRT
$948M
| $436K | 0.03% |
40,519
-7,542
| -16% | -$81.2K |
|
847
Cinemark Holdings
CNK
$3.12B
| $434K | 0.03% |
+35,840
| New | +$434K |
|
848
Under Armour Class C
UA
$2.1B
| $433K | 0.03% |
72,599
+19,187
| +36% | +$114K |
|
|
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
| $432K | 0.03% |
17,746
-1,745
| -9% | -$42.5K |
|
850
Guess, Inc.
GES
$868M
| $430K | 0.03% |
29,285
-5,121
| -15% | -$75.2K |
|