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 | |
|---|---|---|---|---|---|---|
151
BOK Financial
BOKF
$7.18B
| $3.04M | 0.18% |
+34,194
| New | +$3.04M |
|
152
WEX
WEX
$5.87B
| $3.04M | 0.18% |
23,931
+14,201
| +146% | +$1.8M |
|
153
National Storage Affiliates Trust
NSA
$2.56B
| $3.03M | 0.18% |
72,966
+7,735
| +12% | +$322K |
|
154
Patrick Industries
PATK
$3.78B
| $3M | 0.18% |
102,740
+27,723
| +37% | +$810K |
|
155
Brighthouse Financial
BHF
$2.48B
| $2.98M | 0.18% |
68,690
+38,640
| +129% | +$1.68M |
|
|
XHR
156
Xenia Hotels & Resorts
XHR
$1.38B
| $2.97M | 0.18% |
215,078
+92,475
| +75% | +$1.28M |
|
157
WESCO International
WCC
$10.7B
| $2.95M | 0.18% |
24,676
+4,212
| +21% | +$503K |
|
|
NXRT
158
NexPoint Residential Trust
NXRT
$879M
| $2.93M | 0.18% |
63,440
+24,883
| +65% | +$1.15M |
|
159
Tandem Diabetes Care
TNDM
$850M
| $2.93M | 0.18% |
61,181
+2,189
| +4% | +$105K |
|
160
Masimo
MASI
$8B
| $2.92M | 0.18% |
20,686
-10,630
| -34% | -$1.5M |
|
161
Kohl's
KSS
$1.86B
| $2.91M | 0.18% |
115,730
+79,724
| +221% | +$2.01M |
|
162
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.91M | 0.18% |
177,712
+11,581
| +7% | +$189K |
|
163
Lattice Semiconductor
LSCC
$9.05B
| $2.9M | 0.18% |
58,995
+12,285
| +26% | +$605K |
|
164
Morningstar
MORN
$10.8B
| $2.9M | 0.18% |
13,666
+9,245
| +209% | +$1.96M |
|
|
BHVN
165
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.9M | 0.18% |
19,192
+5,349
| +39% | +$809K |
|
166
Affiliated Managers Group
AMG
$6.54B
| $2.87M | 0.17% |
25,658
+3,550
| +16% | +$397K |
|
167
KB Home
KBH
$4.63B
| $2.85M | 0.17% |
110,017
+60,631
| +123% | +$1.57M |
|
168
Axos Financial
AX
$5.13B
| $2.84M | 0.17% |
82,957
+50,682
| +157% | +$1.74M |
|
169
Williams-Sonoma
WSM
$24.7B
| $2.84M | 0.17% |
48,164
+15,628
| +48% | +$921K |
|
170
Gray Television
GTN
$625M
| $2.8M | 0.17% |
195,564
+129,355
| +195% | +$1.85M |
|
|
STOR
171
DELISTED
STORE Capital Corporation
STOR
| $2.79M | 0.17% |
89,177
+48,777
| +121% | +$1.53M |
|
172
ProPetro Holding
PUMP
$496M
| $2.79M | 0.17% |
346,891
+59,736
| +21% | +$481K |
|
173
Hyatt Hotels
H
$13.8B
| $2.79M | 0.17% |
34,397
+7,277
| +27% | +$589K |
|
|
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.77M | 0.17% |
120,092
+99,292
| +477% | +$2.29M |
|
175
Tri Pointe Homes
TPH
$3.25B
| $2.75M | 0.17% |
182,120
+87,470
| +92% | +$1.32M |
|