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 | |
|---|---|---|---|---|---|---|
351
Clearwater Paper
CLW
$352M
| – | – |
-29,297
| Closed | -$714K |
|
352
Columbus McKinnon
CMCO
$424M
| – | – |
-20,842
| Closed | -$628K |
|
353
Century Casinos
CNTY
$82M
| – | – |
-13,462
| Closed | -$99K |
|
354
ConocoPhillips
COP
$116B
| – | – |
-39,441
| Closed | -$2.46M |
|
355
CytomX Therapeutics
CTMX
$351M
| – | – |
-75,586
| Closed | -$1.14M |
|
356
Curtiss-Wright
CW
$17.8B
| – | – |
-14,399
| Closed | -$1.47M |
|
357
CoreCivic
CXW
$2.1B
| – | – |
-52,952
| Closed | -$944K |
|
358
Designer Brands
DBI
$224M
| – | – |
-17,915
| Closed | -$443K |
|
359
Ducommun
DCO
$1.34B
| – | – |
-7,076
| Closed | -$257K |
|
360
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-52,498
| Closed | -$737K |
|
361
Domino's
DPZ
$15.6B
| – | – |
-2,380
| Closed | -$590K |
|
362
Eastern Company
EML
$147M
| – | – |
-19,461
| Closed | -$471K |
|
363
EPR Properties
EPR
$4.02B
| – | – |
-3,860
| Closed | -$247K |
|
364
The GEO Group
GEO
$2.93B
| – | – |
-32,121
| Closed | -$633K |
|
365
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-25,000
| Closed | -$1.31M |
|
366
Harmonic Inc
HLIT
$1.13B
| – | – |
-56,130
| Closed | -$265K |
|
367
Hallador Energy
HNRG
$722M
| – | – |
-40,959
| Closed | -$208K |
|
368
Haverty Furniture Companies
HVT
$384M
| – | – |
-15,414
| Closed | -$289K |
|
369
Hawkins
HWKN
$3.48B
| – | – |
-13,030
| Closed | -$267K |
|
370
MarineMax
HZO
$573M
| – | – |
-64,329
| Closed | -$1.18M |
|
371
Independent Bank Corp
IBCP
$682M
| – | – |
-14,032
| Closed | -$295K |
|
372
Information Services Group
III
$253M
| – | – |
-47,574
| Closed | -$202K |
|
373
iRadimed
IRMD
$909M
| – | – |
-8,520
| Closed | -$208K |
|
374
ITT
ITT
$13.3B
| – | – |
-28,271
| Closed | -$1.37M |
|
375
Kaiser Aluminum
KALU
$1.24B
| – | – |
-3,997
| Closed | -$357K |
|