AG
Algert Global Portfolio holdings
AUM
$4.77B
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 | 15.27% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Robert Half
RHI
$3.78B
| $5.9M | 0.36% |
77,135
+69,095
| +859% | +$5.29M |
|
27
Chemed
CHE
$6.7B
| $5.79M | 0.35% |
13,266
+6,267
| +90% | +$2.74M |
|
28
Reliance Steel & Aluminium
RS
$15.2B
| $5.75M | 0.35% |
32,948
-5,195
| -14% | -$906K |
|
29
Atkore
ATKR
$1.9B
| $5.65M | 0.34% |
72,655
+23,619
| +48% | +$1.84M |
|
30
Unum
UNM
$12.4B
| $5.61M | 0.34% |
144,665
+34,942
| +32% | +$1.36M |
|
31
Clean Harbors
CLH
$12.9B
| $5.59M | 0.34% |
50,848
+19,496
| +62% | +$2.14M |
|
32
FTI Consulting
FCN
$5.43B
| $5.52M | 0.33% |
33,282
+8,560
| +35% | +$1.42M |
|
33
Antero Resources
AR
$9.82B
| $5.49M | 0.33% |
179,707
+93,810
| +109% | +$2.86M |
|
34
Lantheus
LNTH
$3.75B
| $5.47M | 0.33% |
77,815
+28,049
| +56% | +$1.97M |
|
35
Reinsurance Group of America
RGA
$13B
| $5.35M | 0.32% |
42,481
+28,696
| +208% | +$3.61M |
|
36
Merit Medical Systems
MMSI
$5.34B
| $5.3M | 0.32% |
93,741
+67,949
| +263% | +$3.84M |
|
37
United Therapeutics
UTHR
$17.7B
| $5.29M | 0.32% |
25,246
+6,018
| +31% | +$1.26M |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $5.26M | 0.32% |
45,528
+7,686
| +20% | +$888K |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $5.13M | 0.31% |
73,074
+49,661
| +212% | +$3.48M |
|
40
Bank OZK
OZK
$5.93B
| $5.13M | 0.31% |
129,596
+4,084
| +3% | +$162K |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $5.13M | 0.31% |
46,287
+4,907
| +12% | +$544K |
|
42
Avnet
AVT
$4.38B
| $5.12M | 0.31% |
141,649
-6,807
| -5% | -$246K |
|
43
Outfront Media
OUT
$3.12B
| $5.11M | 0.31% |
341,576
+222,948
| +188% | +$3.33M |
|
44
First Financial Bankshares
FFIN
$5.22B
| $5.11M | 0.31% |
122,044
+85,447
| +233% | +$3.57M |
|
45
ManpowerGroup
MAN
$1.89B
| $5.03M | 0.3% |
77,682
+45,706
| +143% | +$2.96M |
|
46
Advanced Drainage Systems
WMS
$11B
| $5.02M | 0.3% |
40,326
+29,486
| +272% | +$3.67M |
|
47
Portland General Electric
POR
$4.68B
| $4.91M | 0.3% |
113,080
+7,563
| +7% | +$329K |
|
48
Lennox International
LII
$19.1B
| $4.91M | 0.3% |
22,046
+15,047
| +215% | +$3.35M |
|
49
Progyny
PGNY
$2.02B
| $4.87M | 0.29% |
131,339
+95,933
| +271% | +$3.55M |
|
50
Interactive Brokers
IBKR
$28.5B
| $4.86M | 0.29% |
303,988
+173,560
| +133% | +$2.77M |
|