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 | |
|---|---|---|---|---|---|---|
|
MN
876
DELISTED
MANNING & NAPIER, INC.
MN
| $393K | 0.02% |
+32,040
| New | +$393K |
|
|
PWSC
877
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $390K | 0.02% |
+23,356
| New | +$390K |
|
878
Heidrick & Struggles
HSII
$1.02B
| $388K | 0.02% |
14,929
+2,523
| +20% | +$65.6K |
|
879
Edwards Lifesciences
EW
$46B
| $387K | 0.02% |
4,678
+79
| +2% | +$6.54K |
|
880
Hackett Group
HCKT
$563M
| $386K | 0.02% |
21,807
-2,362
| -10% | -$41.8K |
|
|
RETA
881
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $386K | 0.02% |
15,372
-13,140
| -46% | -$330K |
|
|
VZIO
882
DELISTED
VIZIO Holding Corp.
VZIO
| $386K | 0.02% |
+44,200
| New | +$386K |
|
|
WW
883
DELISTED
WW International
WW
| $382K | 0.02% |
97,117
-2,270
| -2% | -$8.93K |
|
884
LyondellBasell Industries
LYB
$17.8B
| $380K | 0.02% |
5,054
-6,062
| -55% | -$456K |
|
885
Matador Resources
MTDR
$6.16B
| $380K | 0.02% |
7,762
-7,638
| -50% | -$374K |
|
886
Catalyst Pharmaceutical
CPRX
$2.42B
| $379K | 0.02% |
29,545
+3,455
| +13% | +$44.3K |
|
887
Eagle Materials
EXP
$7.49B
| $378K | 0.02% |
+3,525
| New | +$378K |
|
888
Snap-on
SNA
$16.9B
| $377K | 0.02% |
+1,873
| New | +$377K |
|
889
Arrow Electronics
ARW
$6.54B
| $375K | 0.02% |
4,070
-1,860
| -31% | -$171K |
|
890
Vontier
VNT
$6.34B
| $375K | 0.02% |
+22,454
| New | +$375K |
|
891
Carvana
CVNA
$50.4B
| $374K | 0.02% |
+18,400
| New | +$374K |
|
892
Hanover Insurance
THG
$6.37B
| $371K | 0.02% |
+2,897
| New | +$371K |
|
893
ESAB
ESAB
$6.9B
| $365K | 0.02% |
10,954
+4,284
| +64% | +$143K |
|
894
Republic Bancorp
RBCAA
$1.49B
| $364K | 0.02% |
9,515
+3,310
| +53% | +$127K |
|
895
Voya Financial
VOYA
$7.3B
| $364K | 0.02% |
6,012
-9,546
| -61% | -$578K |
|
896
PennyMac Financial
PFSI
$6.22B
| $359K | 0.02% |
+8,379
| New | +$359K |
|
897
Toronto Dominion Bank
TD
$130B
| $359K | 0.02% |
+5,821
| New | +$359K |
|
898
PubMatic
PUBM
$370M
| $358K | 0.02% |
21,517
-4,796
| -18% | -$79.8K |
|
899
Zynex
ZYXI
$44.2M
| $357K | 0.02% |
39,413
+11,150
| +39% | +$101K |
|
900
Hancock Whitney
HWC
$5.35B
| $355K | 0.02% |
+7,741
| New | +$355K |
|