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
+$1.65B
(+24%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
637
Reduced
244
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 | |
|---|---|---|---|---|---|---|
|
1
Manhattan Associates
MANH
$13B
| $9.44M | 0.57% | 70,953 +34,097 | +93% | +$4.54M |
|
2
East-West Bancorp
EWBC
$14.5B
| $9.01M | 0.54% | 134,132 +31,635 | +31% | +$2.12M |
|
3
Builders FirstSource
BLDR
$15.3B
| $8.73M | 0.53% | 148,093 +662 | +0.4% | +$39K |
|
4
Graco
GGG
$14.1B
| $8.13M | 0.49% | 135,674 +63,652 | +88% | +$3.82M |
|
5
AMN Healthcare
AMN
$796M
| $7.88M | 0.48% | 74,378 +9,163 | +14% | +$971K |
|
6
Fabrinet
FN
$11.8B
| $7.48M | 0.45% | 78,410 +14,157 | +22% | +$1.35M |
|
7
Pure Storage
PSTG
$25.4B
| $6.89M | 0.42% | 251,700 -154 | -0.1% | -$4.22K |
|
8
Jabil
JBL
$22B
| $6.72M | 0.41% | 116,483 +34,803 | +43% | +$2.01M |
|
9
CNO Financial Group
CNO
$3.83B
| $6.72M | 0.41% | 374,034 +88,746 | +31% | +$1.59M |
|
10
Sarepta Therapeutics
SRPT
$1.78B
| $6.71M | 0.41% | 60,670 +17,479 | +40% | +$1.93M |
|
11
Landstar System
LSTR
$4.59B
| $6.68M | 0.4% | 46,278 +7,177 | +18% | +$1.04M |
|
12
Super Micro Computer
SMCI
$24.7B
| $6.57M | 0.4% | 119,345 +3,137 | +3% | +$173K |
|
13
Darling Ingredients
DAR
$5.37B
| $6.57M | 0.4% | 99,304 +54,115 | +120% | +$3.58M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $6.49M | 0.39% | 285,598 +160,821 | +129% | +$3.66M |
|
15
Dropbox
DBX
$7.84B
| $6.42M | 0.39% | 310,061 +88,680 | +40% | +$1.84M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $6.37M | 0.38% | 96,854 +24,163 | +33% | +$1.59M |
|
17
Lincoln Electric
LECO
$13.4B
| $6.36M | 0.38% | 50,618 +13,101 | +35% | +$1.65M |
|
18
HF Sinclair
DINO
$9.52B
| $6.36M | 0.38% | 118,102 +65,525 | +125% | +$3.53M |
|
19
BWX Technologies
BWXT
$14.8B
| $6.34M | 0.38% | 125,914 +47,148 | +60% | +$2.37M |
|
20
Apple
AAPL
$3.45T
| $6.17M | 0.37% | 44,667 -3,180 | -7% | -$439K |
|
21
Popular Inc
BPOP
$8.49B
| $6.16M | 0.37% | 85,464 +21,683 | +34% | +$1.56M |
|
22
Bruker
BRKR
$5.16B
| $6.16M | 0.37% | 116,083 -1,588 | -1% | -$84.3K |
|
23
Donaldson
DCI
$9.28B
| $6.03M | 0.36% | 123,045 +56,719 | +86% | +$2.78M |
|
24
Graphic Packaging
GPK
$6.6B
| $5.97M | 0.36% | 302,612 +75,753 | +33% | +$1.5M |
|
25
Deckers Outdoor
DECK
$17.7B
| $5.91M | 0.36% | 18,905 +768 | +4% | +$240K |
|