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 | |
|---|---|---|---|---|---|---|
376
Cal-Maine
CALM
$5.52B
| – | – |
-15,276
| Closed | -$738K |
|
377
Cinemark Holdings
CNK
$2.98B
| – | – |
-14,879
| Closed | -$598K |
|
378
Denny's
DENN
$237M
| – | – |
-35,897
| Closed | -$528K |
|
379
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-38,760
| Closed | -$657K |
|
|
380
FIVE9
FIVN
$2.06B
| – | – |
-55,493
| Closed | -$2.42M |
|
381
Fonar
FONR
$98.2M
| – | – |
-15,485
| Closed | -$386K |
|
382
Fortinet
FTNT
$60.4B
| – | – |
-27,495
| Closed | -$507K |
|
383
Gannett
GCI
$629M
| – | – |
-27,567
| Closed | -$433K |
|
384
Graco
GGG
$14.2B
| – | – |
-7,176
| Closed | -$333K |
|
385
Global Industrial
GIC
$1.46B
| – | – |
-14,331
| Closed | -$472K |
|
386
Group 1 Automotive
GPI
$6.26B
| – | – |
-5,500
| Closed | -$357K |
|
387
Green Brick Partners
GRBK
$3.2B
| – | – |
-22,153
| Closed | -$224K |
|
388
Herbalife
HLF
$1.02B
| – | – |
-29,661
| Closed | -$1.62M |
|
389
Anywhere Real Estate
HOUS
$724M
| – | – |
-78,391
| Closed | -$1.62M |
|
|
390
HP
HPQ
$27.4B
| – | – |
-99,782
| Closed | -$2.57M |
|
391
H&R Block
HRB
$6.85B
| – | – |
-80,437
| Closed | -$2.07M |
|
392
Insteel Industries
IIIN
$755M
| – | – |
-21,694
| Closed | -$778K |
|
393
Inogen
INGN
$219M
| – | – |
-2,324
| Closed | -$567K |
|
394
inTEST
INTT
$90.7M
| – | – |
-63,574
| Closed | -$493K |
|
395
J&J Snack Foods
JJSF
$2.12B
| – | – |
-7,554
| Closed | -$1.14M |
|
396
Johnson Outdoors
JOUT
$423M
| – | – |
-11,335
| Closed | -$1.05M |
|
397
Kforce
KFRC
$598M
| – | – |
-38,115
| Closed | -$1.43M |
|
|
TBHC
398
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-38,884
| Closed | -$392K |
|
399
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-42,080
| Closed | -$1.22M |
|
400
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-26,894
| Closed | -$1.04M |
|