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 | |
|---|---|---|---|---|---|---|
|
BTRS
976
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $262K | 0.02% |
+28,310
| New | +$262K |
|
977
Alector
ALEC
$290M
| $261K | 0.02% |
27,539
-7,723
| -22% | -$73.2K |
|
978
Diodes
DIOD
$2.52B
| $261K | 0.02% |
+4,019
| New | +$261K |
|
979
Transmedics
TMDX
$3.99B
| $260K | 0.02% |
+6,241
| New | +$260K |
|
980
Capitol Federal Financial
CFFN
$855M
| $259K | 0.02% |
31,260
+11,758
| +60% | +$97.4K |
|
981
Evolution Petroleum
EPM
$180M
| $259K | 0.02% |
37,271
+9,881
| +36% | +$68.7K |
|
982
Ameren
AEE
$27.1B
| $258K | 0.02% |
+3,199
| New | +$258K |
|
983
Amplitude
AMPL
$1.5B
| $258K | 0.02% |
+16,702
| New | +$258K |
|
984
TruBridge
TBRG
$310M
| $258K | 0.02% |
9,246
+1,181
| +15% | +$33K |
|
985
Lockheed Martin
LMT
$110B
| $257K | 0.02% |
666
-1,392
| -68% | -$537K |
|
986
Myers Industries
MYE
$612M
| $257K | 0.02% |
+15,600
| New | +$257K |
|
|
GPMT
987
Granite Point Mortgage Trust
GPMT
$143M
| $253K | 0.02% |
39,281
-908
| -2% | -$5.85K |
|
988
Globalstar
GSAT
$3.84B
| $253K | 0.02% |
10,611
+4,284
| +68% | +$102K |
|
989
Y-mAbs Therapeutics
YMAB
$390M
| $252K | 0.02% |
17,482
+2,918
| +20% | +$42.1K |
|
|
HNGR
990
DELISTED
Hanger Inc.
HNGR
| $252K | 0.02% |
13,475
-7,969
| -37% | -$149K |
|
991
Veracyte
VCYT
$2.51B
| $251K | 0.02% |
15,145
-1,275
| -8% | -$21.1K |
|
992
Plexus
PLXS
$3.8B
| $250K | 0.02% |
+2,854
| New | +$250K |
|
993
Cimpress
CMPR
$1.5B
| $249K | 0.02% |
10,161
-3,395
| -25% | -$83.2K |
|
994
Avient
AVNT
$3.44B
| $248K | 0.02% |
+8,179
| New | +$248K |
|
995
Pangaea Logistics
PANL
$365M
| $248K | 0.02% |
53,680
-3,800
| -7% | -$17.6K |
|
996
Xponential Fitness
XPOF
$307M
| $248K | 0.02% |
13,590
-3,460
| -20% | -$63.1K |
|
997
Cameco
CCJ
$34.8B
| $245K | 0.01% |
+9,172
| New | +$245K |
|
998
Emergent Biosolutions
EBS
$439M
| $245K | 0.01% |
+11,685
| New | +$245K |
|
|
HCCI
999
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $245K | 0.01% |
+8,285
| New | +$245K |
|
|
AAWW
1000
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $243K | 0.01% |
+2,540
| New | +$243K |
|