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
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 15.27%
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
KFRC icon
101
Kforce
KFRC
$575M
$3.74M 0.23%
63,843
-1,621
-2% -$95.1K
CROX icon
102
Crocs
CROX
$4.74B
$3.73M 0.23%
54,268
+22,100
+69% +$1.52M
DEN
103
DELISTED
Denbury Inc.
DEN
$3.73M 0.23%
43,189
+26,438
+158% +$2.28M
APLE icon
104
Apple Hospitality REIT
APLE
$3.05B
$3.72M 0.22%
264,572
+173,082
+189% +$2.43M
THO icon
105
Thor Industries
THO
$5.74B
$3.67M 0.22%
52,458
+17,074
+48% +$1.19M
DRH icon
106
DiamondRock Hospitality
DRH
$1.74B
$3.67M 0.22%
488,515
+220,157
+82% +$1.65M
PRKS icon
107
United Parks & Resorts
PRKS
$2.97B
$3.64M 0.22%
80,017
+58,578
+273% +$2.67M
PARR icon
108
Par Pacific Holdings
PARR
$1.78B
$3.63M 0.22%
221,359
+59,783
+37% +$981K
WAFD icon
109
WaFd
WAFD
$2.47B
$3.58M 0.22%
119,412
+66,297
+125% +$1.99M
CRVL icon
110
CorVel
CRVL
$4.47B
$3.57M 0.22%
77,346
+16,548
+27% +$764K
ALGM icon
111
Allegro MicroSystems
ALGM
$5.52B
$3.56M 0.22%
162,944
+127,250
+357% +$2.78M
HOG icon
112
Harley-Davidson
HOG
$3.57B
$3.56M 0.22%
102,027
+32,091
+46% +$1.12M
IPAR icon
113
Interparfums
IPAR
$3.65B
$3.55M 0.21%
47,043
+6,095
+15% +$460K
MSFT icon
114
Microsoft
MSFT
$3.76T
$3.55M 0.21%
15,242
-1,022
-6% -$238K
MLI icon
115
Mueller Industries
MLI
$10.6B
$3.54M 0.21%
118,976
+37,914
+47% +$1.13M
PPC icon
116
Pilgrim's Pride
PPC
$10.3B
$3.49M 0.21%
151,465
+58,737
+63% +$1.35M
REXR icon
117
Rexford Industrial Realty
REXR
$9.7B
$3.49M 0.21%
67,033
-8,542
-11% -$444K
EQC
118
DELISTED
Equity Commonwealth
EQC
$3.48M 0.21%
142,937
-38,881
-21% -$947K
FSLR icon
119
First Solar
FSLR
$21.6B
$3.47M 0.21%
+26,200
New +$3.47M
INSP icon
120
Inspire Medical Systems
INSP
$2.53B
$3.47M 0.21%
19,537
+7,836
+67% +$1.39M
USFD icon
121
US Foods
USFD
$17.4B
$3.45M 0.21%
130,652
+11,672
+10% +$309K
FR icon
122
First Industrial Realty Trust
FR
$6.87B
$3.41M 0.21%
76,174
+11,759
+18% +$527K
RUSHA icon
123
Rush Enterprises Class A
RUSHA
$4.44B
$3.4M 0.21%
116,184
+7,390
+7% +$216K
MKTX icon
124
MarketAxess Holdings
MKTX
$6.78B
$3.39M 0.2%
15,227
+11,173
+276% +$2.49M
MGPI icon
125
MGP Ingredients
MGPI
$622M
$3.35M 0.2%
31,551
-3,345
-10% -$355K
3 4
5
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