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 | |
|---|---|---|---|---|---|---|
1126
Mammoth Energy Services
TUSK
$113M
| $71K | ﹤0.01% |
20,780
-13,860
| -40% | -$47.4K |
|
1127
Assembly Biosciences
ASMB
$179M
| $69K | ﹤0.01% |
3,491
| – | – |
|
|
SDC
1128
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $69K | ﹤0.01% |
76,650
+5,440
| +8% | +$4.9K |
|
1129
National CineMedia
NCMI
$435M
| $67K | ﹤0.01% |
10,212
-1,630
| -14% | -$10.7K |
|
1130
UWM Holdings
UWMC
$1.41B
| $66K | ﹤0.01% |
22,373
+7,880
| +54% | +$23.2K |
|
|
ICAD
1131
DELISTED
iCAD Inc
ICAD
| $63K | ﹤0.01% |
29,950
| – | – |
|
1132
NextCure
NXTC
$13.2M
| $63K | ﹤0.01% |
1,906
| – | – |
|
1133
Olema Pharmaceuticals
OLMA
$520M
| $61K | ﹤0.01% |
+22,240
| New | +$61K |
|
1134
Q32 Bio
QTTB
$21.3M
| $56K | ﹤0.01% |
1,943
-365
| -16% | -$10.5K |
|
1135
Clover Health Investments
CLOV
$1.4B
| $49K | ﹤0.01% |
+28,689
| New | +$49K |
|
1136
Flotek Industries
FTK
$336M
| $48K | ﹤0.01% |
7,993
-5,812
| -42% | -$34.9K |
|
1137
Rigel Pharmaceuticals
RIGL
$733M
| $44K | ﹤0.01% |
3,755
| – | – |
|
|
VRAY
1138
DELISTED
ViewRay, Inc.
VRAY
| $44K | ﹤0.01% |
+12,035
| New | +$44K |
|
1139
Arq
ARQ
$310M
| $43K | ﹤0.01% |
15,780
| – | – |
|
1140
Senseonics Holdings
SENS
$361M
| $42K | ﹤0.01% |
+31,875
| New | +$42K |
|
1141
Synchronoss Technologies
SNCR
$65.2M
| $42K | ﹤0.01% |
4,123
| – | – |
|
1142
Retractable Technologies
RVP
$23.8M
| $40K | ﹤0.01% |
20,030
-14,500
| -42% | -$29K |
|
1143
Broadwind
BWEN
$45.4M
| $38K | ﹤0.01% |
+12,725
| New | +$38K |
|
1144
Harvard Bioscience
HBIO
$20.2M
| $38K | ﹤0.01% |
14,870
| – | – |
|
|
TEAD
1145
Teads Holding Co. Common Stock
TEAD
$158M
| $38K | ﹤0.01% |
+10,320
| New | +$38K |
|
|
FLNT
1146
Fluent
FLNT
$48.5M
| $36K | ﹤0.01% |
4,447
| – | – |
|
|
KRON
1147
DELISTED
Kronos Bio
KRON
| $34K | ﹤0.01% |
+10,060
| New | +$34K |
|
|
KG
1148
Kestrel Group, Ltd.
KG
$199M
| $31K | ﹤0.01% |
719
-101
| -12% | -$4.36K |
|
1149
Paysign
PAYS
$289M
| $28K | ﹤0.01% |
11,990
-1,200
| -9% | -$2.8K |
|
1150
Kaltura
KLTR
$238M
| $26K | ﹤0.01% |
+11,860
| New | +$26K |
|