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 | |
|---|---|---|---|---|---|---|
1176
Microvast
MVST
$910M
| – | – |
-19,690
| Closed | -$44K |
|
1177
Magnachip Semiconductor
MX
$108M
| – | – |
-97,458
| Closed | -$1.42M |
|
1178
N-able
NABL
$1.56B
| – | – |
-12,230
| Closed | -$110K |
|
1179
Netflix
NFLX
$537B
| – | – |
-2,207
| Closed | -$386K |
|
1180
NN Inc
NNBR
$120M
| – | – |
-34,610
| Closed | -$88K |
|
1181
NRG Energy
NRG
$29.5B
| – | – |
-18,460
| Closed | -$705K |
|
1182
Energy Vault
NRGV
$286M
| – | – |
-12,360
| Closed | -$124K |
|
1183
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-14,653
| Closed | -$758K |
|
1184
Nu Skin
NUS
$574M
| – | – |
-12,775
| Closed | -$553K |
|
1185
Novavax
NVAX
$1.29B
| – | – |
-15,160
| Closed | -$780K |
|
1186
NVIDIA
NVDA
$4.16T
| – | – |
-39,440
| Closed | -$598K |
|
1187
News Corp Class B
NWS
$18.3B
| – | – |
-16,486
| Closed | -$262K |
|
1188
Origin Bancorp
OBK
$1.18B
| – | – |
-25,890
| Closed | -$1.01M |
|
1189
Owens Corning
OC
$12.5B
| – | – |
-7,890
| Closed | -$586K |
|
1190
Oil States International
OIS
$334M
| – | – |
-53,580
| Closed | -$290K |
|
1191
Olin
OLN
$2.91B
| – | – |
-24,507
| Closed | -$1.13M |
|
1192
Owens & Minor
OMI
$427M
| – | – |
-11,520
| Closed | -$362K |
|
1193
Opendoor
OPEN
$4.5B
| – | – |
-32,880
| Closed | -$155K |
|
1194
Oppenheimer Holdings
OPY
$764M
| – | – |
-7,561
| Closed | -$250K |
|
1195
Oracle
ORCL
$678B
| – | – |
-2,945
| Closed | -$206K |
|
1196
Organogenesis Holdings
ORGO
$620M
| – | – |
-20,246
| Closed | -$99K |
|
1197
Old Republic International
ORI
$9.97B
| – | – |
-49,834
| Closed | -$1.11M |
|
1198
Oshkosh
OSK
$8.7B
| – | – |
-5,170
| Closed | -$425K |
|
1199
Otter Tail
OTTR
$3.46B
| – | – |
-3,837
| Closed | -$258K |
|
1200
Oxford Industries
OXM
$609M
| – | – |
-22,830
| Closed | -$2.03M |
|