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 | |
|---|---|---|---|---|---|---|
951
CME Group
CME
$94.6B
| $294K | 0.02% |
+1,660
| New | +$294K |
|
952
Nurix Therapeutics
NRIX
$703M
| $294K | 0.02% |
22,594
+7,614
| +51% | +$99.1K |
|
953
Seer Inc
SEER
$116M
| $291K | 0.02% |
37,552
+20,182
| +116% | +$156K |
|
|
954
Texas Pacific Land
TPL
$21.6B
| $291K | 0.02% |
492
-7,881
| -94% | -$4.66M |
|
955
Eventbrite
EB
$265M
| $290K | 0.02% |
47,680
+11,570
| +32% | +$70.4K |
|
956
Pennant Group
PNTG
$889M
| $288K | 0.02% |
27,649
+9,463
| +52% | +$98.6K |
|
957
MaxCyte
MXCT
$158M
| $286K | 0.02% |
+43,934
| New | +$286K |
|
958
Inogen
INGN
$231M
| $285K | 0.02% |
11,730
+2,004
| +21% | +$48.7K |
|
959
Evercore
EVR
$13.3B
| $282K | 0.02% |
+3,428
| New | +$282K |
|
960
Weatherford International
WFRD
$4.51B
| $282K | 0.02% |
+8,740
| New | +$282K |
|
961
AbbVie
ABBV
$389B
| $281K | 0.02% |
+2,097
| New | +$281K |
|
962
Information Services Group
III
$253M
| $281K | 0.02% |
59,040
-2,240
| -4% | -$10.7K |
|
963
Rambus
RMBS
$9.53B
| $281K | 0.02% |
+11,060
| New | +$281K |
|
|
MGI
964
DELISTED
MoneyGram International, Inc. New
MGI
| $279K | 0.02% |
26,808
+7,273
| +37% | +$75.7K |
|
965
Canadian Natural Resources
CNQ
$65B
| $277K | 0.02% |
11,832
-248
| -2% | -$5.81K |
|
966
Align Technology
ALGN
$9.85B
| $274K | 0.02% |
+1,323
| New | +$274K |
|
967
MSCI
MSCI
$45.3B
| $274K | 0.02% |
+649
| New | +$274K |
|
|
BRSP
968
BrightSpire Capital
BRSP
$772M
| $273K | 0.02% |
43,253
+22,068
| +104% | +$139K |
|
969
PLAYSTUDIOS Inc
MYPS
$120M
| $272K | 0.02% |
77,888
-45,784
| -37% | -$160K |
|
970
Axsome Therapeutics
AXSM
$6.14B
| $270K | 0.02% |
+6,040
| New | +$270K |
|
971
Dillards
DDS
$9.15B
| $267K | 0.02% |
979
-714
| -42% | -$195K |
|
972
Halliburton
HAL
$19B
| $263K | 0.02% |
+10,678
| New | +$263K |
|
973
Cloudflare
NET
$78.3B
| $263K | 0.02% |
+4,756
| New | +$263K |
|
974
Independent Bank Corp
IBCP
$666M
| $262K | 0.02% |
+13,739
| New | +$262K |
|
975
Frontier Group Holdings
ULCC
$1.23B
| $262K | 0.02% |
26,993
+15,797
| +141% | +$153K |
|