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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $2.72M | 0.16% |
88,062
+54,615
| +163% | +$1.69M |
|
177
Goodyear
GT
$2.43B
| $2.71M | 0.16% |
268,711
+108,591
| +68% | +$1.1M |
|
178
Privia Health
PRVA
$2.86B
| $2.71M | 0.16% |
+79,603
| New | +$2.71M |
|
179
Grocery Outlet
GO
$1.8B
| $2.71M | 0.16% |
81,373
+37,072
| +84% | +$1.23M |
|
180
Pinnacle Financial Partners
PNFP
$7.55B
| $2.7M | 0.16% |
33,299
+21,373
| +179% | +$1.73M |
|
|
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
| $2.7M | 0.16% |
22,764
+10,468
| +85% | +$1.24M |
|
182
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.7M | 0.16% |
52,239
+37,908
| +265% | +$1.96M |
|
183
Ionis Pharmaceuticals
IONS
$9.76B
| $2.7M | 0.16% |
60,937
+36,037
| +145% | +$1.59M |
|
184
Nexstar Media Group
NXST
$6.31B
| $2.69M | 0.16% |
16,134
+6,719
| +71% | +$1.12M |
|
185
Watsco
WSO
$16.6B
| $2.68M | 0.16% |
10,410
-4,744
| -31% | -$1.22M |
|
186
Orion
OEC
$596M
| $2.67M | 0.16% |
200,317
+22,842
| +13% | +$305K |
|
187
Live Oak Bancshares
LOB
$1.75B
| $2.67M | 0.16% |
87,211
+46,503
| +114% | +$1.42M |
|
188
Natera
NTRA
$23.1B
| $2.65M | 0.16% |
60,440
+10,600
| +21% | +$464K |
|
189
Protolabs
PRLB
$1.19B
| $2.65M | 0.16% |
72,697
+16,972
| +30% | +$618K |
|
190
UnitedHealth
UNH
$286B
| $2.64M | 0.16% |
5,234
-13
| -0.2% | -$6.57K |
|
191
Penumbra
PEN
$11B
| $2.63M | 0.16% |
13,862
+3,193
| +30% | +$605K |
|
192
NewMarket
NEU
$7.64B
| $2.62M | 0.16% |
+8,704
| New | +$2.62M |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $2.62M | 0.16% |
115,759
+52,266
| +82% | +$1.18M |
|
|
AVID
194
DELISTED
Avid Technology Inc
AVID
| $2.61M | 0.16% |
112,389
+78,630
| +233% | +$1.83M |
|
|
KDNY
195
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.61M | 0.16% |
132,857
+114,537
| +625% | +$2.25M |
|
196
BGC Group
BGC
$4.71B
| $2.6M | 0.16% |
828,077
-145,913
| -15% | -$458K |
|
197
Dolby
DLB
$6.96B
| $2.59M | 0.16% |
39,793
+20,139
| +102% | +$1.31M |
|
198
Commault Systems
CVLT
$7.96B
| $2.59M | 0.16% |
48,854
-43,238
| -47% | -$2.29M |
|
199
Agilon Health
AGL
$497M
| $2.58M | 0.16% |
110,011
+86,891
| +376% | +$2.03M |
|
200
Spirit AeroSystems
SPR
$4.8B
| $2.56M | 0.15% |
116,959
+37,912
| +48% | +$831K |
|