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
APPF icon
276
AppFolio
APPF
$10.3B
$1.96M 0.12%
+18,739
New +$1.96M
OGN icon
277
Organon & Co
OGN
$2.7B
$1.96M 0.12%
83,678
+20,286
+32% +$475K
ZIP icon
278
ZipRecruiter
ZIP
$410M
$1.96M 0.12%
118,644
-22,707
-16% -$375K
TTC icon
279
Toro Company
TTC
$7.96B
$1.95M 0.12%
22,583
+9,363
+71% +$810K
LXU icon
280
LSB Industries
LXU
$591M
$1.95M 0.12%
136,898
+60,348
+79% +$860K
SNV icon
281
Synovus
SNV
$7.2B
$1.95M 0.12%
51,976
+12,984
+33% +$487K
HIW icon
282
Highwoods Properties
HIW
$3.45B
$1.94M 0.12%
72,124
+5,120
+8% +$138K
WDFC icon
283
WD-40
WDFC
$2.94B
$1.92M 0.12%
10,896
-2,678
-20% -$471K
DK icon
284
Delek US
DK
$1.82B
$1.91M 0.12%
70,250
+14,361
+26% +$390K
TWI icon
285
Titan International
TWI
$565M
$1.9M 0.11%
156,244
+115,614
+285% +$1.4M
CYTK icon
286
Cytokinetics
CYTK
$6.16B
$1.9M 0.11%
39,143
+5,917
+18% +$287K
CSII
287
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.87M 0.11%
134,991
+15,367
+13% +$213K
EAF icon
288
GrafTech
EAF
$229M
$1.87M 0.11%
43,389
+25,533
+143% +$1.1M
IVT icon
289
InvenTrust Properties
IVT
$2.29B
$1.86M 0.11%
87,360
+27,190
+45% +$580K
PLAB icon
290
Photronics
PLAB
$1.36B
$1.86M 0.11%
127,456
-4,373
-3% -$63.9K
LRN icon
291
Stride
LRN
$7.17B
$1.86M 0.11%
44,248
+7,820
+21% +$329K
PHR icon
292
Phreesia
PHR
$1.6B
$1.85M 0.11%
+72,701
New +$1.85M
EXPO icon
293
Exponent
EXPO
$3.59B
$1.85M 0.11%
21,081
+13,869
+192% +$1.22M
VITL icon
294
Vital Farms
VITL
$2.11B
$1.85M 0.11%
154,186
+44,659
+41% +$535K
MRVI icon
295
Maravai LifeSciences
MRVI
$353M
$1.84M 0.11%
72,154
+8,651
+14% +$221K
POWI icon
296
Power Integrations
POWI
$2.52B
$1.84M 0.11%
28,613
+9,443
+49% +$607K
CPRI icon
297
Capri Holdings
CPRI
$2.54B
$1.83M 0.11%
47,664
+22,272
+88% +$856K
EXEL icon
298
Exelixis
EXEL
$10.3B
$1.83M 0.11%
116,825
+17,458
+18% +$274K
NEX
299
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.83M 0.11%
247,528
+140,742
+132% +$1.04M
IBOC icon
300
International Bancshares
IBOC
$4.44B
$1.83M 0.11%
43,047
+31,440
+271% +$1.34M
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