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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $354K | 0.02% |
+21,130
| New | +$354K |
|
902
First American
FAF
$6.93B
| $353K | 0.02% |
7,647
-18,439
| -71% | -$851K |
|
903
German American Bancorp
GABC
$1.54B
| $351K | 0.02% |
9,822
-1,602
| -14% | -$57.2K |
|
904
McGrath RentCorp
MGRC
$3.1B
| $351K | 0.02% |
4,188
-23,702
| -85% | -$1.99M |
|
905
Revolve Group
RVLV
$1.71B
| $351K | 0.02% |
16,172
-3,850
| -19% | -$83.6K |
|
906
Nuvation Bio
NUVB
$1.15B
| $350K | 0.02% |
156,367
+119,097
| +320% | +$267K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.02% |
7,211
-1,185
| -14% | -$57.2K |
|
|
COWN
908
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $348K | 0.02% |
9,009
-97,690
| -92% | -$3.77M |
|
909
Couchbase
BASE
$1.35B
| $347K | 0.02% |
+24,330
| New | +$347K |
|
910
Sylvamo
SLVM
$1.77B
| $347K | 0.02% |
10,234
-9,474
| -48% | -$321K |
|
|
BELFB
911
Bel Fuse Class B
BELFB
$1.88B
| $346K | 0.02% |
+13,710
| New | +$346K |
|
912
JPMorgan Chase
JPM
$840B
| $346K | 0.02% |
+3,308
| New | +$346K |
|
913
iHeartMedia
IHRT
$356M
| $344K | 0.02% |
46,920
+23,992
| +105% | +$176K |
|
914
Repare Therapeutics
RPTX
$77.8M
| $344K | 0.02% |
+28,355
| New | +$344K |
|
915
Crinetics Pharmaceuticals
CRNX
$3.18B
| $342K | 0.02% |
17,406
-2,673
| -13% | -$52.5K |
|
916
DigitalOcean
DOCN
$3.33B
| $342K | 0.02% |
+9,452
| New | +$342K |
|
917
SiTime
SITM
$6.72B
| $342K | 0.02% |
4,341
+1,394
| +47% | +$110K |
|
918
SoundThinking
SSTI
$165M
| $342K | 0.02% |
+11,900
| New | +$342K |
|
919
Under Armour
UAA
$2.16B
| $342K | 0.02% |
+51,420
| New | +$342K |
|
920
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $341K | 0.02% |
16,060
-7,750
| -33% | -$165K |
|
921
Everest Group
EG
$14.6B
| $339K | 0.02% |
+1,290
| New | +$339K |
|
922
Insight Enterprises
NSIT
$4.07B
| $339K | 0.02% |
+4,112
| New | +$339K |
|
923
Grid Dynamics Holdings
GDYN
$657M
| $332K | 0.02% |
17,716
+5,546
| +46% | +$104K |
|
924
SolarEdge
SEDG
$1.75B
| $332K | 0.02% |
+1,434
| New | +$332K |
|
925
Hope Bancorp
HOPE
$1.43B
| $331K | 0.02% |
26,191
+10,697
| +69% | +$135K |
|