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 | |
|---|---|---|---|---|---|---|
326
Akebia Therapeutics
AKBA
$801M
| – | – |
-19,620
| Closed | -$108K |
|
327
Alamo Group
ALG
$2.55B
| – | – |
-3,339
| Closed | -$258K |
|
328
Alto Ingredients
ALTO
$89M
| – | – |
-64,215
| Closed | -$55K |
|
329
Ametek
AME
$43.4B
| – | – |
-47,660
| Closed | -$3.23M |
|
330
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-4,961
| Closed | -$223K |
|
331
APA Corp
APA
$8.39B
| – | – |
-31,426
| Closed | -$825K |
|
332
AppFolio
APPF
$10B
| – | – |
-5,225
| Closed | -$309K |
|
333
AdvanSix
ASIX
$565M
| – | – |
-21,001
| Closed | -$511K |
|
334
Aviat Networks
AVNW
$286M
| – | – |
-98,968
| Closed | -$656K |
|
335
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-3,053
| Closed | -$229K |
|
336
Brunswick
BC
$4.28B
| – | – |
-14,553
| Closed | -$676K |
|
|
BELFB
337
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-35,212
| Closed | -$649K |
|
338
BGSF Inc
BGSF
$68.6M
| – | – |
-44,523
| Closed | -$919K |
|
339
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-2,014
| Closed | -$468K |
|
340
Bankunited
BKU
$2.96B
| – | – |
-6,720
| Closed | -$201K |
|
341
Box
BOX
$4.74B
| – | – |
-52,013
| Closed | -$878K |
|
|
342
Brady Corp
BRC
$3.92B
| – | – |
-88,707
| Closed | -$3.86M |
|
343
Sierra Bancorp
BSRR
$417M
| – | – |
-12,763
| Closed | -$307K |
|
344
Burlington
BURL
$19B
| – | – |
-4,464
| Closed | -$726K |
|
345
Cato Corp
CATO
$88.8M
| – | – |
-17,726
| Closed | -$253K |
|
346
Carnival Corp
CCL
$43.1B
| – | – |
-20,113
| Closed | -$992K |
|
347
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-9,031
| Closed | -$226K |
|
348
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-72,478
| Closed | -$656K |
|
349
Cigna
CI
$81.2B
| – | – |
-12,187
| Closed | -$2.32M |
|
350
Clarus
CLAR
$139M
| – | – |
-29,242
| Closed | -$295K |
|