AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+23.12%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-130.04%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.8M |
| 2 |
ProPetro Holding
PUMP
|
$1.3M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.29M |
| 4 |
Sinclair Inc
SBGI
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.16M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.31M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.22M |
| 3 |
UFP Industries
UFPI
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 5 |
Brady Corp
BRC
|
$3.86M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lee Enterprises
LEE
$25.6M
| $236K | 0.13% |
7,137
-24,885
| -78% | -$823K |
|
227
Shenandoah Telecom
SHEN
$738M
| $236K | 0.13% |
+5,319
| New | +$236K |
|
|
HABT
228
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $236K | 0.13% |
21,790
-4,820
| -18% | -$52.2K |
|
229
Quaker Houghton
KWR
$2.51B
| $235K | 0.13% |
+1,171
| New | +$235K |
|
230
Williams-Sonoma
WSM
$24.7B
| $234K | 0.13% |
8,324
-18,358
| -69% | -$516K |
|
231
Miller Industries
MLR
$479M
| $233K | 0.13% |
7,561
-12,685
| -63% | -$391K |
|
232
Evolution Petroleum
EPM
$174M
| $232K | 0.13% |
34,386
-58,729
| -63% | -$396K |
|
233
QuinStreet
QNST
$920M
| $232K | 0.13% |
17,320
-72,686
| -81% | -$974K |
|
|
USX
234
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $224K | 0.13% |
+33,842
| New | +$224K |
|
235
CRA International
CRAI
$1.28B
| $221K | 0.13% |
4,373
-4,980
| -53% | -$252K |
|
|
CDR
236
DELISTED
Cedar Realty Trust, Inc
CDR
| $220K | 0.13% |
+9,789
| New | +$220K |
|
237
Manhattan Associates
MANH
$13B
| $216K | 0.12% |
+3,920
| New | +$216K |
|
238
Sprouts Farmers Market
SFM
$13.6B
| $215K | 0.12% |
9,960
-980
| -9% | -$21.2K |
|
239
Forte Biosciences
FBRX
$140M
| $213K | 0.12% |
+52
| New | +$213K |
|
240
Collegium Pharmaceutical
COLL
$1.21B
| $212K | 0.12% |
+14,035
| New | +$212K |
|
241
EOG Resources
EOG
$64.4B
| $212K | 0.12% |
2,232
-4,889
| -69% | -$464K |
|
242
Aldeyra Therapeutics
ALDX
$334M
| $210K | 0.12% |
23,209
-9,725
| -30% | -$88K |
|
243
Vitamin Cottage Natural Grocers
NGVC
$891M
| $210K | 0.12% |
17,544
-479
| -3% | -$5.73K |
|
244
Incyte
INCY
$16.9B
| $208K | 0.12% |
2,420
-5,259
| -68% | -$452K |
|
|
ENDP
245
DELISTED
Endo International plc
ENDP
| $202K | 0.12% |
25,194
-73,513
| -74% | -$589K |
|
|
BMS
246
DELISTED
Bemis
BMS
| $200K | 0.11% |
+3,612
| New | +$200K |
|
|
TVTY
247
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $189K | 0.11% |
+10,742
| New | +$189K |
|
248
El Pollo Loco
LOCO
$314M
| $187K | 0.11% |
14,391
-10,803
| -43% | -$140K |
|
249
Marten Transport
MRTN
$957M
| $183K | 0.1% |
+15,378
| New | +$183K |
|
|
HIVE
250
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $182K | 0.1% |
40,129
-113,320
| -74% | -$514K |
|