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
TOWN icon
301
Towne Bank
TOWN
$2.88B
$1.82M 0.11%
67,910
+3,269
+5% +$87.7K
ADT icon
302
ADT
ADT
$7.05B
$1.82M 0.11%
243,174
+22,331
+10% +$167K
SPSC icon
303
SPS Commerce
SPSC
$4.19B
$1.82M 0.11%
14,609
+5,519
+61% +$686K
RAMP icon
304
LiveRamp
RAMP
$1.81B
$1.81M 0.11%
99,808
-19,252
-16% -$350K
AKR icon
305
Acadia Realty Trust
AKR
$2.54B
$1.8M 0.11%
142,589
+121,070
+563% +$1.53M
VGR
306
DELISTED
Vector Group Ltd.
VGR
$1.8M 0.11%
204,157
+33,603
+20% +$296K
KRTX
307
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.79M 0.11%
7,955
+5,814
+272% +$1.31M
MRK icon
308
Merck
MRK
$211B
$1.78M 0.11%
20,701
+1,145
+6% +$98.6K
RNR icon
309
RenaissanceRe
RNR
$11.3B
$1.78M 0.11%
+12,700
New +$1.78M
BJ icon
310
BJs Wholesale Club
BJ
$13B
$1.78M 0.11%
24,479
+12,902
+111% +$939K
CDXS icon
311
Codexis
CDXS
$221M
$1.78M 0.11%
293,069
+136,745
+87% +$829K
CDE icon
312
Coeur Mining
CDE
$9.21B
$1.77M 0.11%
517,185
+219,238
+74% +$750K
EME icon
313
Emcor
EME
$27.9B
$1.77M 0.11%
+15,291
New +$1.77M
GEO icon
314
The GEO Group
GEO
$3.05B
$1.76M 0.11%
228,430
-7,940
-3% -$61.1K
V icon
315
Visa
V
$668B
$1.75M 0.11%
9,875
+410
+4% +$72.8K
META icon
316
Meta Platforms (Facebook)
META
$1.92T
$1.75M 0.11%
12,897
+975
+8% +$132K
KNSL icon
317
Kinsale Capital Group
KNSL
$10.5B
$1.75M 0.11%
6,848
+1,937
+39% +$495K
CLDT
318
Chatham Lodging
CLDT
$359M
$1.75M 0.11%
177,115
+113,758
+180% +$1.12M
PDFS icon
319
PDF Solutions
PDFS
$785M
$1.75M 0.11%
71,262
+21,130
+42% +$518K
SKY icon
320
Champion Homes, Inc.
SKY
$4.35B
$1.75M 0.11%
33,050
+20,994
+174% +$1.11M
HD icon
321
Home Depot
HD
$418B
$1.75M 0.11%
6,329
+2,663
+73% +$735K
RGLD icon
322
Royal Gold
RGLD
$12.3B
$1.74M 0.11%
18,569
+11,896
+178% +$1.12M
MHO icon
323
M/I Homes
MHO
$4.15B
$1.74M 0.11%
48,030
+41,874
+680% +$1.52M
CVI icon
324
CVR Energy
CVI
$3.1B
$1.73M 0.1%
59,753
+10,363
+21% +$300K
EXTR icon
325
Extreme Networks
EXTR
$2.86B
$1.72M 0.1%
131,751
+61,011
+86% +$797K
11 12
13
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