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 | |
|---|---|---|---|---|---|---|
1026
International Paper
IP
$24.5B
| $215K | 0.01% |
+6,767
| New | +$215K |
|
1027
StepStone Group
STEP
$4.95B
| $215K | 0.01% |
8,767
-19,996
| -70% | -$490K |
|
|
SCU
1028
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $215K | 0.01% |
24,300
| – | – |
|
|
AY
1029
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $214K | 0.01% |
8,124
-1,061
| -12% | -$27.9K |
|
1030
Accuray
ARAY
$178M
| $212K | 0.01% |
102,016
-30,400
| -23% | -$63.2K |
|
|
AD
1031
Array Digital Infrastructure, Inc.
AD
$4.44B
| $209K | 0.01% |
8,030
-11,819
| -60% | -$308K |
|
|
PFC
1032
DELISTED
Premier Financial Corp. Common Stock
PFC
| $209K | 0.01% |
8,121
-14,220
| -64% | -$366K |
|
1033
The RMR Group
RMR
$286M
| $208K | 0.01% |
8,773
-8,914
| -50% | -$211K |
|
1034
Synopsys
SNPS
$79.1B
| $206K | 0.01% |
674
-394
| -37% | -$120K |
|
|
CBAY
1035
DELISTED
Cymabay Therapeutics
CBAY
| $206K | 0.01% |
58,740
-38,854
| -40% | -$136K |
|
1036
Hovnanian Enterprises
HOV
$903M
| $203K | 0.01% |
+5,690
| New | +$203K |
|
1037
Paychex
PAYX
$48.3B
| $202K | 0.01% |
+1,797
| New | +$202K |
|
1038
eXp World Holdings
EXPI
$1.8B
| $200K | 0.01% |
+17,819
| New | +$200K |
|
1039
Aurinia Pharmaceuticals
AUPH
$1.62B
| $195K | 0.01% |
+25,870
| New | +$195K |
|
1040
Artivion
AORT
$1.97B
| $193K | 0.01% |
13,918
+3,559
| +34% | +$49.4K |
|
1041
TaskUs
TASK
$1.56B
| $193K | 0.01% |
+11,969
| New | +$193K |
|
1042
Alta Equipment Group
ALTG
$247M
| $188K | 0.01% |
17,060
+3,930
| +30% | +$43.3K |
|
1043
Future Fuel
FF
$173M
| $187K | 0.01% |
+30,950
| New | +$187K |
|
1044
LivePerson
LPSN
$91.3M
| $186K | 0.01% |
19,743
-16,437
| -45% | -$155K |
|
1045
Community Health Systems
CYH
$419M
| $184K | 0.01% |
85,699
+30,811
| +56% | +$66.2K |
|
1046
Heritage Commerce
HTBK
$631M
| $184K | 0.01% |
16,234
+5,377
| +50% | +$60.9K |
|
1047
Marathon Digital Holdings
MARA
$6.03B
| $182K | 0.01% |
16,955
-8,250
| -33% | -$88.6K |
|
|
LOGC
1048
DELISTED
ContextLogic
LOGC
| $181K | 0.01% |
+8,225
| New | +$181K |
|
|
PAYA
1049
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $181K | 0.01% |
29,637
+7,667
| +35% | +$46.8K |
|
1050
Tactile Systems Technology
TCMD
$303M
| $180K | 0.01% |
+23,160
| New | +$180K |
|