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 | |
|---|---|---|---|---|---|---|
|
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
| $180K | 0.01% |
+10,180
| New | +$180K |
|
1052
SI-BONE Inc
SIBN
$676M
| $178K | 0.01% |
10,217
-1,077
| -10% | -$18.8K |
|
|
CMLS
1053
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $177K | 0.01% |
25,120
| – | – |
|
1054
Semrush
SEMR
$1.1B
| $176K | 0.01% |
+15,737
| New | +$176K |
|
1055
Inotiv
NOTV
$47.8M
| $175K | 0.01% |
+10,410
| New | +$175K |
|
1056
Altimmune
ALT
$324M
| $170K | 0.01% |
+13,280
| New | +$170K |
|
1057
Caesarstone
CSTE
$50.5M
| $169K | 0.01% |
18,158
| – | – |
|
1058
Cantaloupe
CTLP
$789M
| $169K | 0.01% |
48,687
+3,857
| +9% | +$13.4K |
|
1059
Personalis
PSNL
$478M
| $169K | 0.01% |
56,874
+35,970
| +172% | +$107K |
|
1060
Sportsman's Warehouse
SPWH
$112M
| $168K | 0.01% |
+20,190
| New | +$168K |
|
1061
Evolv Technologies
EVLV
$1.37B
| $162K | 0.01% |
+76,410
| New | +$162K |
|
|
AGS
1062
DELISTED
PlayAGS
AGS
| $160K | 0.01% |
30,282
-11,870
| -28% | -$62.7K |
|
1063
E.W. Scripps
SSP
$246M
| $160K | 0.01% |
14,162
-677
| -5% | -$7.65K |
|
1064
Liberty Global Class A
LBTYA
$3.93B
| $156K | 0.01% |
10,002
-3,346
| -25% | -$52.2K |
|
1065
Kearny Financial
KRNY
$415M
| $155K | 0.01% |
+14,555
| New | +$155K |
|
|
TSP
1066
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $155K | 0.01% |
20,360
+340
| +2% | +$2.59K |
|
1067
Cognyte Software
CGNT
$603M
| $154K | 0.01% |
+38,210
| New | +$154K |
|
1068
GCM Grosvenor
GCMG
$681M
| $154K | 0.01% |
+19,540
| New | +$154K |
|
|
NPKI
1069
NPK International Inc.
NPKI
$899M
| $153K | 0.01% |
60,760
-16,000
| -21% | -$40.3K |
|
1070
StoneCo
STNE
$4.71B
| $152K | 0.01% |
+15,994
| New | +$152K |
|
|
LGF.A
1071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $152K | 0.01% |
20,413
+5,178
| +34% | +$38.6K |
|
1072
Genie Energy
GNE
$400M
| $148K | 0.01% |
+15,850
| New | +$148K |
|
1073
Generation Bio
GBIO
$40.3M
| $147K | 0.01% |
+2,775
| New | +$147K |
|
|
DNMR
1074
DELISTED
Danimer Scientific, Inc.
DNMR
| $145K | 0.01% |
1,227
+713
| +139% | +$84.3K |
|
1075
Hudson Technologies
HDSN
$441M
| $144K | 0.01% |
19,620
-13,950
| -42% | -$102K |
|