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 | 15.27% |
| 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 | |
|---|---|---|---|---|---|---|
1376
Dynavax Technologies
DVAX
$1.18B
| – | – |
-10,167
| Closed | -$128K |
|
1377
Electronic Arts
EA
$42.2B
| – | – |
-9,777
| Closed | -$1.19M |
|
1378
Editas Medicine
EDIT
$248M
| – | – |
-10,285
| Closed | -$122K |
|
1379
eGain
EGAN
$178M
| – | – |
-14,425
| Closed | -$141K |
|
1380
8x8 Inc
EGHT
$282M
| – | – |
-167,812
| Closed | -$864K |
|
|
BBBY
1381
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-24,083
| Closed | -$120K |
|
|
ELME
1382
Elme Communities
ELME
$1.52B
| – | – |
-10,789
| Closed | -$230K |
|
1383
Elevance Health
ELV
$70.6B
| – | – |
-2,241
| Closed | -$1.08M |
|
1384
Equitable Holdings
EQH
$16B
| – | – |
-19,927
| Closed | -$519K |
|
1385
EQT Corp
EQT
$32.2B
| – | – |
-40,144
| Closed | -$1.38M |
|
1386
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,990
| Closed | -$382K |
|
1387
Energy Recovery
ERII
$767M
| – | – |
-21,474
| Closed | -$417K |
|
1388
Element Solutions
ESI
$6.33B
| – | – |
-28,408
| Closed | -$506K |
|
1389
Establishment Labs
ESTA
$1.13B
| – | – |
-13,430
| Closed | -$730K |
|
1390
Farmer Brothers
FARM
$43.5M
| – | – |
-11,072
| Closed | -$52K |
|
1391
FB Financial Corp
FBK
$2.89B
| – | – |
-6,056
| Closed | -$238K |
|
1392
FIVE9
FIVN
$2.06B
| – | – |
-6,869
| Closed | -$626K |
|
1393
Freshworks
FRSH
$3.74B
| – | – |
-10,360
| Closed | -$136K |
|
1394
Fulton Financial
FULT
$3.53B
| – | – |
-25,127
| Closed | -$363K |
|
1395
Liberty Media Series C
FWONK
$25.2B
| – | – |
-6,224
| Closed | -$382K |
|
1396
GATX Corp
GATX
$5.97B
| – | – |
-2,404
| Closed | -$226K |
|
1397
Geron
GERN
$893M
| – | – |
-31,991
| Closed | -$50K |
|
1398
Griffon
GFF
$3.79B
| – | – |
-10,810
| Closed | -$303K |
|
1399
GoPro
GPRO
$236M
| – | – |
-92,180
| Closed | -$510K |
|
1400
Halozyme
HALO
$8.76B
| – | – |
-10,272
| Closed | -$452K |
|