AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-18.49%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
TEGNA Inc
TGNA
|
$2.5M |
| 3 |
Phillips 66
PSX
|
$2.15M |
| 4 |
Packaging Corp of America
PKG
|
$2.04M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.96M |
| 2 |
Miller Industries
MLR
|
$2.58M |
| 3 |
HP
HPQ
|
$2.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.43M |
| 5 |
FIVE9
FIVN
|
$2.42M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delek US
DK
$1.88B
| $308K | 0.09% |
9,460
+2,220
| +31% | +$72.3K |
|
277
Sierra Bancorp
BSRR
$412M
| $307K | 0.09% |
+12,763
| New | +$307K |
|
|
CNR
278
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $306K | 0.09% |
42,141
+12,030
| +40% | +$87.4K |
|
279
Bruker
BRKR
$4.68B
| $302K | 0.08% |
+10,151
| New | +$302K |
|
280
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $300K | 0.08% |
+10,694
| New | +$300K |
|
281
Regal Rexnord
RRX
$9.66B
| $298K | 0.08% |
4,250
-5,600
| -57% | -$393K |
|
|
CTRL
282
DELISTED
Control4 Corporation
CTRL
| $298K | 0.08% |
+16,934
| New | +$298K |
|
|
SHLO
283
DELISTED
Shiloh Industries Inc
SHLO
| $297K | 0.08% |
50,964
-94,582
| -65% | -$551K |
|
284
Adverum Biotechnologies
ADVM
$73.9M
| $296K | 0.08% |
9,411
+1,465
| +18% | +$46.1K |
|
285
Marine Products Corp
MPX
$318M
| $296K | 0.08% |
17,485
+2,120
| +14% | +$35.9K |
|
286
Clarus
CLAR
$141M
| $295K | 0.08% |
29,242
-7,993
| -21% | -$80.6K |
|
287
Independent Bank Corp
IBCP
$680M
| $295K | 0.08% |
14,032
-38,586
| -73% | -$811K |
|
288
Mistras Group
MG
$307M
| $292K | 0.08% |
20,273
+2,718
| +15% | +$39.1K |
|
289
Haverty Furniture Companies
HVT
$390M
| $289K | 0.08% |
15,414
-2,182
| -12% | -$40.9K |
|
|
UCFC
290
DELISTED
United Community Financial Corp
UCFC
| $285K | 0.08% |
+32,210
| New | +$285K |
|
291
M/I Homes
MHO
$4.14B
| $284K | 0.08% |
+13,517
| New | +$284K |
|
|
EGOV
292
DELISTED
NIC Inc
EGOV
| $284K | 0.08% |
+22,783
| New | +$284K |
|
|
HABT
293
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $279K | 0.08% |
+26,610
| New | +$279K |
|
294
Amplify Energy
AMPY
$155M
| $276K | 0.08% |
+36,717
| New | +$276K |
|
295
IDT Corp
IDT
$1.64B
| $276K | 0.08% |
+44,656
| New | +$276K |
|
296
Vitamin Cottage Natural Grocers
NGVC
$891M
| $276K | 0.08% |
18,023
-44,587
| -71% | -$683K |
|
|
SUP
297
DELISTED
Superior Industries International
SUP
| $276K | 0.08% |
57,428
-30,141
| -34% | -$145K |
|
298
Aldeyra Therapeutics
ALDX
$334M
| $273K | 0.08% |
+32,934
| New | +$273K |
|
|
CONN
299
DELISTED
Conn's Inc.
CONN
| $273K | 0.08% |
14,500
-8,630
| -37% | -$162K |
|
300
Winnebago Industries
WGO
$1.03B
| $270K | 0.08% |
+11,154
| New | +$270K |
|