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 15.27%
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
CORT icon
201
Corcept Therapeutics
CORT
$7.31B
$2.56M 0.15%
99,714
+6,990
+8% +$179K
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.54M 0.15%
232,244
+166,165
+251% +$1.82M
AMRC icon
203
Ameresco
AMRC
$1.37B
$2.53M 0.15%
38,047
+12,441
+49% +$827K
RVMD icon
204
Revolution Medicines
RVMD
$7.57B
$2.53M 0.15%
128,110
+104,730
+448% +$2.07M
GRBK icon
205
Green Brick Partners
GRBK
$3.2B
$2.5M 0.15%
116,976
+7,029
+6% +$150K
KURA icon
206
Kura Oncology
KURA
$713M
$2.5M 0.15%
183,116
+70,999
+63% +$970K
ARWR icon
207
Arrowhead Research
ARWR
$4.02B
$2.49M 0.15%
75,462
+14,743
+24% +$487K
CALM icon
208
Cal-Maine
CALM
$5.52B
$2.49M 0.15%
44,804
+37,474
+511% +$2.08M
TXNM
209
TXNM Energy, Inc.
TXNM
$5.99B
$2.49M 0.15%
54,386
+7,280
+15% +$333K
RYAN icon
210
Ryan Specialty Holdings
RYAN
$6.96B
$2.48M 0.15%
61,030
+37,694
+162% +$1.53M
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48M 0.15%
45,291
+19,686
+77% +$1.08M
ASB icon
212
Associated Banc-Corp
ASB
$4.42B
$2.45M 0.15%
122,145
+46,069
+61% +$925K
RES icon
213
RPC Inc
RES
$1.04B
$2.45M 0.15%
353,603
+160,443
+83% +$1.11M
FROG icon
214
JFrog
FROG
$5.84B
$2.45M 0.15%
110,572
+47,886
+76% +$1.06M
SHOO icon
215
Steven Madden
SHOO
$2.2B
$2.44M 0.15%
91,461
-54,713
-37% -$1.46M
YEXT icon
216
Yext
YEXT
$1.1B
$2.43M 0.15%
544,626
+122,933
+29% +$548K
HAFC icon
217
Hanmi Financial
HAFC
$751M
$2.41M 0.15%
101,608
+31,007
+44% +$734K
ARNC
218
DELISTED
Arconic Corporation
ARNC
$2.41M 0.15%
141,220
+101,224
+253% +$1.72M
YETI icon
219
Yeti Holdings
YETI
$2.95B
$2.37M 0.14%
83,054
+39,111
+89% +$1.12M
CRK icon
220
Comstock Resources
CRK
$4.66B
$2.35M 0.14%
136,087
+52,299
+62% +$904K
LAMR icon
221
Lamar Advertising Co
LAMR
$13B
$2.35M 0.14%
28,524
+7,752
+37% +$639K
NOVA
222
DELISTED
Sunnova Energy
NOVA
$2.35M 0.14%
106,329
+13,621
+15% +$301K
IOSP icon
223
Innospec
IOSP
$2.13B
$2.34M 0.14%
27,300
+610
+2% +$52.3K
SMAR
224
DELISTED
Smartsheet Inc.
SMAR
$2.33M 0.14%
67,801
+34,247
+102% +$1.18M
LCII icon
225
LCI Industries
LCII
$2.57B
$2.32M 0.14%
22,884
-579
-2% -$58.8K
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