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
(+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 | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$54.3B
| $930K | 0.06% |
40,408
+252
| +0.6% | +$5.8K |
|
577
lululemon athletica
LULU
$19.7B
| $928K | 0.06% |
3,318
+1,243
| +60% | +$348K |
|
578
Agilysys
AGYS
$3.06B
| $923K | 0.06% |
16,669
+4,853
| +41% | +$269K |
|
579
AXIS Capital
AXS
$7.76B
| $922K | 0.06% |
18,760
-19,883
| -51% | -$977K |
|
580
Bank of America
BAC
$376B
| $922K | 0.06% |
30,522
+4,932
| +19% | +$149K |
|
581
Agilent Technologies
A
$35.9B
| $914K | 0.06% |
+7,516
| New | +$914K |
|
582
National Beverage
FIZZ
$3.78B
| $914K | 0.06% |
+23,721
| New | +$914K |
|
583
Autodesk
ADSK
$69.1B
| $910K | 0.06% |
4,869
-2,102
| -30% | -$393K |
|
584
Peabody Energy
BTU
$2.25B
| $910K | 0.06% |
36,673
+18,211
| +99% | +$452K |
|
585
Modine Manufacturing
MOD
$7.71B
| $909K | 0.05% |
70,275
-46,473
| -40% | -$601K |
|
586
Four Corners Property Trust
FCPT
$2.66B
| $903K | 0.05% |
37,333
+20,596
| +123% | +$498K |
|
587
Target Hospitality
TH
$889M
| $901K | 0.05% |
71,399
+45,739
| +178% | +$577K |
|
588
Silicon Laboratories
SLAB
$4.45B
| $896K | 0.05% |
+7,260
| New | +$896K |
|
589
Synaptics
SYNA
$2.76B
| $895K | 0.05% |
9,042
+2,512
| +38% | +$249K |
|
590
Zscaler
ZS
$44.6B
| $895K | 0.05% |
+5,448
| New | +$895K |
|
591
Northrop Grumman
NOC
$83.5B
| $888K | 0.05% |
1,888
-759
| -29% | -$357K |
|
592
Dorman Products
DORM
$5B
| $886K | 0.05% |
10,784
-8,371
| -44% | -$688K |
|
593
Transocean
RIG
$3.07B
| $883K | 0.05% |
357,685
-221,736
| -38% | -$547K |
|
594
TechnipFMC
FTI
$16.6B
| $881K | 0.05% |
104,141
-267,835
| -72% | -$2.27M |
|
595
AdvanSix
ASIX
$586M
| $880K | 0.05% |
+27,423
| New | +$880K |
|
596
Installed Building Products
IBP
$7.38B
| $879K | 0.05% |
+10,851
| New | +$879K |
|
597
Avanos Medical
AVNS
$576M
| $874K | 0.05% |
40,115
+2,039
| +5% | +$44.4K |
|
598
Green Dot
GDOT
$754M
| $867K | 0.05% |
45,684
-38,306
| -46% | -$727K |
|
599
International Money Express
IMXI
$431M
| $865K | 0.05% |
+37,946
| New | +$865K |
|
|
CNR
600
Core Natural Resources, Inc.
CNR
$3.72B
| $864K | 0.05% |
13,430
+5,610
| +72% | +$361K |
|