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 | 15.27% |
| 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 | |
|---|---|---|---|---|---|---|
1401
Horace Mann Educators
HMN
$1.91B
| – | – |
-5,347
| Closed | -$205K |
|
1402
Hologic
HOLX
$14.8B
| – | – |
-17,610
| Closed | -$1.22M |
|
1403
Home BancShares
HOMB
$5.93B
| – | – |
-140,700
| Closed | -$2.92M |
|
1404
Healthcare Realty
HR
$6.15B
| – | – |
-12,839
| Closed | -$358K |
|
1405
Hershey
HSY
$37.6B
| – | – |
-3,226
| Closed | -$694K |
|
1406
Inseego
INSG
$193M
| – | – |
-10,020
| Closed | -$189K |
|
1407
Intuit
INTU
$186B
| – | – |
-3,961
| Closed | -$1.53M |
|
|
JBGS
1408
JBG SMITH
JBGS
$1.36B
| – | – |
-39,581
| Closed | -$936K |
|
1409
St. Joe Company
JOE
$2.91B
| – | – |
-24,219
| Closed | -$958K |
|
1410
Kyndryl
KD
$7.34B
| – | – |
-10,500
| Closed | -$103K |
|
|
1411
Korn Ferry
KFY
$3.86B
| – | – |
-54,021
| Closed | -$3.13M |
|
1412
Kemper
KMPR
$3.4B
| – | – |
-9,500
| Closed | -$455K |
|
1413
Kontoor Brands
KTB
$4.47B
| – | – |
-12,230
| Closed | -$408K |
|
1414
Loews
L
$20.2B
| – | – |
-3,383
| Closed | -$200K |
|
1415
nLIGHT
LASR
$1.47B
| – | – |
-20,970
| Closed | -$214K |
|
1416
Levi Strauss
LEVI
$8.92B
| – | – |
-41,605
| Closed | -$679K |
|
1417
LivaNova
LIVN
$3.18B
| – | – |
-6,094
| Closed | -$381K |
|