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
TNL icon
251
Travel + Leisure Co
TNL
$4.1B
$2.16M 0.13%
63,238
+12,507
+25% +$427K
MED icon
252
Medifast
MED
$152M
$2.16M 0.13%
19,892
+45
+0.2% +$4.88K
CLW icon
253
Clearwater Paper
CLW
$355M
$2.15M 0.13%
57,182
-3,164
-5% -$119K
SKYW icon
254
Skywest
SKYW
$4.42B
$2.15M 0.13%
132,027
+52,591
+66% +$855K
AUB icon
255
Atlantic Union Bankshares
AUB
$5.06B
$2.14M 0.13%
70,586
+51,226
+265% +$1.56M
KOS icon
256
Kosmos Energy
KOS
$789M
$2.14M 0.13%
414,064
+150,776
+57% +$780K
SMTC icon
257
Semtech
SMTC
$5.26B
$2.14M 0.13%
72,628
+7,464
+11% +$220K
BRBR icon
258
BellRing Brands
BRBR
$4.51B
$2.09M 0.13%
+101,240
New +$2.09M
PNW icon
259
Pinnacle West Capital
PNW
$10.5B
$2.08M 0.13%
32,195
+1,375
+4% +$88.7K
ESTC icon
260
Elastic
ESTC
$9.81B
$2.08M 0.13%
28,924
+2,900
+11% +$208K
HLF icon
261
Herbalife
HLF
$1.02B
$2.07M 0.13%
104,221
-16,718
-14% -$333K
TRNO icon
262
Terreno Realty
TRNO
$6.07B
$2.06M 0.12%
38,929
-26,052
-40% -$1.38M
IIIN icon
263
Insteel Industries
IIIN
$754M
$2.05M 0.12%
77,204
+31,456
+69% +$834K
KW icon
264
Kennedy-Wilson Holdings
KW
$1.22B
$2.04M 0.12%
132,173
+74,900
+131% +$1.16M
RLI icon
265
RLI Corp
RLI
$6.27B
$2.04M 0.12%
39,830
-2,686
-6% -$138K
CASY icon
266
Casey's General Stores
CASY
$19.4B
$2.04M 0.12%
10,054
+5,741
+133% +$1.16M
ECVT icon
267
Ecovyst
ECVT
$1.05B
$2.03M 0.12%
+240,739
New +$2.03M
TTEK icon
268
Tetra Tech
TTEK
$9.38B
$2.02M 0.12%
78,705
+24,095
+44% +$619K
VIRT icon
269
Virtu Financial
VIRT
$3.26B
$2.02M 0.12%
97,185
+30,871
+47% +$641K
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
$2.01M 0.12%
63,133
-4,536
-7% -$144K
ASGN icon
271
ASGN Inc
ASGN
$2.3B
$2M 0.12%
22,120
+18,071
+446% +$1.63M
AMZN icon
272
Amazon
AMZN
$2.52T
$1.98M 0.12%
17,511
+1,751
+11% +$198K
TROX icon
273
Tronox
TROX
$717M
$1.97M 0.12%
161,127
+115,767
+255% +$1.42M
DYN icon
274
Dyne Therapeutics
DYN
$1.89B
$1.97M 0.12%
155,095
+136,540
+736% +$1.73M
HE icon
275
Hawaiian Electric Industries
HE
$2.05B
$1.97M 0.12%
56,789
+9,789
+21% +$339K
9 10
11
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