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 | |
|---|---|---|---|---|---|---|
851
Arista Networks
ANET
$192B
| $428K | 0.03% |
15,172
-5,956
| -28% | -$168K |
|
852
Ceco Environmental
CECO
$1.67B
| $426K | 0.03% |
48,191
+28,051
| +139% | +$248K |
|
|
EVBG
853
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $426K | 0.03% |
+13,810
| New | +$426K |
|
854
Park National Corp
PRK
$2.72B
| $425K | 0.03% |
3,418
+1,446
| +73% | +$180K |
|
855
SLM Corp
SLM
$6.01B
| $425K | 0.03% |
30,378
-1,296
| -4% | -$18.1K |
|
856
Arcutis Biotherapeutics
ARQT
$2.11B
| $423K | 0.03% |
+22,126
| New | +$423K |
|
857
Kimberly-Clark
KMB
$42.5B
| $422K | 0.03% |
+3,754
| New | +$422K |
|
858
Cadence Bank
CADE
$6.94B
| $420K | 0.03% |
+16,519
| New | +$420K |
|
|
AHH
859
Armada Hoffler Properties
AHH
$576M
| $418K | 0.03% |
40,241
+6,010
| +18% | +$62.4K |
|
860
PENN Entertainment
PENN
$2.93B
| $417K | 0.03% |
15,170
-58,540
| -79% | -$1.61M |
|
861
Wintrust Financial
WTFC
$9.17B
| $416K | 0.03% |
+5,106
| New | +$416K |
|
862
CarParts.com
PRTS
$46.3M
| $414K | 0.03% |
80,132
+52,602
| +191% | +$272K |
|
863
Talos Energy
TALO
$1.72B
| $412K | 0.02% |
24,767
+6,337
| +34% | +$105K |
|
|
SEI
864
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $411K | 0.02% |
43,894
-21,270
| -33% | -$199K |
|
|
MYOV
865
DELISTED
Myovant Sciences Ltd.
MYOV
| $403K | 0.02% |
+22,420
| New | +$403K |
|
866
Clarus
CLAR
$149M
| $402K | 0.02% |
29,864
-58,480
| -66% | -$787K |
|
867
Encompass Health
EHC
$12.6B
| $401K | 0.02% |
+8,874
| New | +$401K |
|
868
Coca-Cola Consolidated
COKE
$10.5B
| $400K | 0.02% |
9,710
-8,750
| -47% | -$360K |
|
869
Inspired Entertainment
INSE
$250M
| $400K | 0.02% |
+45,290
| New | +$400K |
|
870
KRONOS Worldwide
KRO
$721M
| $400K | 0.02% |
42,781
+1,490
| +4% | +$13.9K |
|
871
Universal Logistics Holdings
ULH
$633M
| $400K | 0.02% |
12,620
-2,730
| -18% | -$86.5K |
|
872
Houlihan Lokey
HLI
$14.1B
| $398K | 0.02% |
5,276
-6,910
| -57% | -$521K |
|
873
Mersana Therapeutics
MRSN
$36.7M
| $397K | 0.02% |
+2,346
| New | +$397K |
|
874
InMode
INMD
$970M
| $395K | 0.02% |
13,577
-7,251
| -35% | -$211K |
|
875
SandRidge Energy
SD
$429M
| $395K | 0.02% |
+24,244
| New | +$395K |
|