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 | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.93B
| $3.35M | 0.2% |
6,222
+1,559
| +33% | +$839K |
|
127
AGCO
AGCO
$8.28B
| $3.3M | 0.2% |
34,291
+8,709
| +34% | +$838K |
|
128
Iovance Biotherapeutics
IOVA
$901M
| $3.29M | 0.2% |
343,673
+178,868
| +109% | +$1.71M |
|
|
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
| $3.28M | 0.2% |
118,351
+31,491
| +36% | +$873K |
|
130
StoneX
SNEX
$5.37B
| $3.28M | 0.2% |
88,891
+39,020
| +78% | +$1.44M |
|
131
Cross Country Healthcare
CCRN
$462M
| $3.24M | 0.2% |
114,301
+17,060
| +18% | +$484K |
|
|
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.23M | 0.2% |
180,210
+15,742
| +10% | +$282K |
|
133
Community Bank
CBU
$3.17B
| $3.23M | 0.2% |
53,710
+11,992
| +29% | +$721K |
|
134
Wingstop
WING
$8.65B
| $3.22M | 0.19% |
25,684
+19,128
| +292% | +$2.4M |
|
135
Euronet Worldwide
EEFT
$3.74B
| $3.22M | 0.19% |
42,473
+38,443
| +954% | +$2.91M |
|
136
Leslie's
LESL
$64.6M
| $3.19M | 0.19% |
217,054
+185,158
| +581% | +$2.72M |
|
137
Avis
CAR
$5.5B
| $3.18M | 0.19% |
21,396
+9,701
| +83% | +$1.44M |
|
138
Medpace
MEDP
$13.7B
| $3.17M | 0.19% |
20,160
+11,659
| +137% | +$1.83M |
|
139
Axon Enterprise
AXON
$57.2B
| $3.17M | 0.19% |
27,344
+4,194
| +18% | +$485K |
|
140
Palomar
PLMR
$3.3B
| $3.15M | 0.19% |
37,588
+19,208
| +105% | +$1.61M |
|
141
Flex
FLEX
$20.8B
| $3.14M | 0.19% |
250,246
+89,395
| +56% | +$1.12M |
|
142
Avista
AVA
$2.99B
| $3.14M | 0.19% |
84,766
+73,786
| +672% | +$2.73M |
|
143
Ares Management
ARES
$38.9B
| $3.14M | 0.19% |
50,641
+12,982
| +34% | +$804K |
|
144
Jefferies Financial Group
JEF
$13.1B
| $3.13M | 0.19% |
110,901
+18,058
| +19% | +$509K |
|
145
Comerica
CMA
$8.85B
| $3.12M | 0.19% |
43,845
+11,696
| +36% | +$831K |
|
146
Sunrun
RUN
$4.19B
| $3.11M | 0.19% |
112,874
+27,764
| +33% | +$766K |
|
147
Floor & Decor
FND
$9.42B
| $3.09M | 0.19% |
43,948
+18,918
| +76% | +$1.33M |
|
148
Qualys
QLYS
$4.87B
| $3.08M | 0.19% |
22,100
-361
| -2% | -$50.3K |
|
149
RH
RH
$4.7B
| $3.07M | 0.19% |
12,454
+1,533
| +14% | +$377K |
|
150
Skechers
SKX
$9.5B
| $3.06M | 0.19% |
96,606
+51,419
| +114% | +$1.63M |
|