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 | |
|---|---|---|---|---|---|---|
1076
NeueHealth
NEUE
$60.8M
| $143K | 0.01% |
+1,700
| New | +$143K |
|
1077
Allogene Therapeutics
ALLO
$246M
| $142K | 0.01% |
13,125
-26,517
| -67% | -$287K |
|
|
TCDA
1078
DELISTED
Tricida, Inc. Common Stock
TCDA
| $140K | 0.01% |
13,361
+2,231
| +20% | +$23.4K |
|
1079
Seres Therapeutics
MCRB
$154M
| $139K | 0.01% |
1,082
-863
| -44% | -$111K |
|
1080
Riot Platforms
RIOT
$6.06B
| $139K | 0.01% |
19,763
-9,369
| -32% | -$65.9K |
|
1081
Astronics
ATRO
$1.55B
| $137K | 0.01% |
17,480
| – | – |
|
|
SPNE
1082
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $136K | 0.01% |
23,940
| – | – |
|
1083
Nine Energy Service
NINE
$30.5M
| $131K | 0.01% |
49,750
+14,800
| +42% | +$39K |
|
|
ENFN
1084
DELISTED
Enfusion, Inc.
ENFN
| $131K | 0.01% |
+10,610
| New | +$131K |
|
1085
GoodRx Holdings
GDRX
$1.43B
| $129K | 0.01% |
27,520
-46,935
| -63% | -$220K |
|
1086
TrueCar
TRUE
$172M
| $129K | 0.01% |
85,182
-21,704
| -20% | -$32.9K |
|
|
EGIO
1087
DELISTED
Edgio, Inc. Common Stock
EGIO
| $126K | 0.01% |
1,136
+321
| +39% | +$35.6K |
|
1088
Tango Therapeutics
TNGX
$708M
| $125K | 0.01% |
34,423
+17,453
| +103% | +$63.4K |
|
1089
Aveanna Healthcare
AVAH
$1.73B
| $123K | 0.01% |
82,183
+9,713
| +13% | +$14.5K |
|
1090
Atea Pharmaceuticals
AVIR
$250M
| $123K | 0.01% |
21,624
-3,832
| -15% | -$21.8K |
|
1091
The ONE Group
STKS
$82.3M
| $122K | 0.01% |
+18,350
| New | +$122K |
|
1092
Everspin Technologies
MRAM
$154M
| $121K | 0.01% |
20,980
-2,760
| -12% | -$15.9K |
|
|
SCWX
1093
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $120K | 0.01% |
14,880
| – | – |
|
1094
Tile Shop Holdings
TTSH
$269M
| $118K | 0.01% |
33,440
+12,620
| +61% | +$44.5K |
|
|
CTEV
1095
Claritev Corporation
CTEV
$1.04B
| $118K | 0.01% |
1,030
-1,710
| -62% | -$196K |
|
1096
Consumer Portfolio Services
CPSS
$185M
| $117K | 0.01% |
+16,060
| New | +$117K |
|
1097
Vanda Pharmaceuticals
VNDA
$265M
| $117K | 0.01% |
+11,830
| New | +$117K |
|
1098
InfuSystem Holdings
INFU
$206M
| $116K | 0.01% |
16,656
-3,090
| -16% | -$21.5K |
|
1099
Noodles & Co
NDLS
$30.6M
| $114K | 0.01% |
+24,300
| New | +$114K |
|
|
AHT
1100
Ashford Hospitality Trust
AHT
$38M
| $112K | 0.01% |
1,645
+43
| +3% | +$2.93K |
|