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
Cap. Flow
+$353M
Cap. Flow %
21.3%
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263

Top Buys

1
RHI icon
Robert Half
RHI
+$5.29M
2
CWST icon
Casella Waste Systems
CWST
+$4.64M
3
MANH icon
Manhattan Associates
MANH
+$4.54M
4
ALRM icon
Alarm.com
ALRM
+$3.98M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.86M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$4.66M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.77M
3
KFY icon
Korn Ferry
KFY
+$3.13M
4
POST icon
Post Holdings
POST
+$3.13M
5
CRUS icon
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
BCC icon
226
Boise Cascade
BCC
$3.32B
$2.32M 0.14%
38,998
+10,449
+37% +$621K
TENB icon
227
Tenable Holdings
TENB
$3.77B
$2.31M 0.14%
66,449
-3,610
-5% -$126K
MDU icon
228
MDU Resources
MDU
$3.29B
$2.31M 0.14%
221,686
+20,852
+10% +$217K
IDA icon
229
Idacorp
IDA
$6.68B
$2.3M 0.14%
23,253
+9,320
+67% +$923K
IRTC icon
230
iRhythm Technologies
IRTC
$6.01B
$2.28M 0.14%
18,193
+8,727
+92% +$1.09M
EGP icon
231
EastGroup Properties
EGP
$8.91B
$2.28M 0.14%
15,780
+3,680
+30% +$531K
AMAL icon
232
Amalgamated Financial
AMAL
$871M
$2.27M 0.14%
100,786
+63,516
+170% +$1.43M
LNN icon
233
Lindsay Corp
LNN
$1.52B
$2.27M 0.14%
15,855
+4,082
+35% +$585K
APLS icon
234
Apellis Pharmaceuticals
APLS
$3.4B
$2.27M 0.14%
33,231
+1,847
+6% +$126K
ZION icon
235
Zions Bancorporation
ZION
$8.42B
$2.26M 0.14%
44,487
+13,527
+44% +$688K
IRDM icon
236
Iridium Communications
IRDM
$2.27B
$2.26M 0.14%
50,864
+4,154
+9% +$184K
FOLD icon
237
Amicus Therapeutics
FOLD
$2.46B
$2.25M 0.14%
215,912
+164,364
+319% +$1.72M
HGV icon
238
Hilton Grand Vacations
HGV
$4.19B
$2.24M 0.14%
+68,235
New +$2.24M
BFAM icon
239
Bright Horizons
BFAM
$6.62B
$2.24M 0.14%
38,804
+21,470
+124% +$1.24M
VRNS icon
240
Varonis Systems
VRNS
$6.45B
$2.23M 0.13%
84,094
+75,081
+833% +$1.99M
VRTV
241
DELISTED
VERITIV CORPORATION
VRTV
$2.23M 0.13%
22,787
+13,425
+143% +$1.31M
GPI icon
242
Group 1 Automotive
GPI
$6.17B
$2.23M 0.13%
15,580
+11,004
+240% +$1.57M
CALX icon
243
Calix
CALX
$3.99B
$2.23M 0.13%
36,389
+13,785
+61% +$843K
SWN
244
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.13%
360,879
+58,725
+19% +$359K
WTTR icon
245
Select Water Solutions
WTTR
$899M
$2.21M 0.13%
316,562
+115,052
+57% +$802K
SVC
246
Service Properties Trust
SVC
$469M
$2.17M 0.13%
418,617
+178,375
+74% +$926K
TDC icon
247
Teradata
TDC
$2.01B
$2.17M 0.13%
69,954
+19,434
+38% +$604K
SCSC icon
248
Scansource
SCSC
$973M
$2.17M 0.13%
82,152
-1,748
-2% -$46.2K
GOGO icon
249
Gogo Inc
GOGO
$1.44B
$2.16M 0.13%
178,164
+44,240
+33% +$536K
HCC icon
250
Warrior Met Coal
HCC
$3.05B
$2.16M 0.13%
75,916
+49,708
+190% +$1.41M
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