AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+6.81%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$271M
AUM Growth
+$95.6M
(+55%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
33.41%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
446
New
147
Increased
96
Reduced
93
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Microsoft
MSFT
|
$3.17M |
| 3 |
Universal Corp
UVV
|
$2.98M |
| 4 |
Paylocity
PCTY
|
$2.94M |
| 5 |
Western Alliance Bancorporation
WAL
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.31M |
| 3 |
TEGNA Inc
TGNA
|
$2.06M |
| 4 |
Sinclair Inc
SBGI
|
$1.9M |
| 5 |
Cathay General Bancorp
CATY
|
$1.77M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.5B
| – | – |
-11,675
| Closed | -$459K |
|
377
Mercantile Bank Corp
MBWM
$798M
| – | – |
-7,778
| Closed | -$254K |
|
378
MGP Ingredients
MGPI
$611M
| – | – |
-11,059
| Closed | -$853K |
|
379
MRC Global
MRC
$1.29B
| – | – |
-41,424
| Closed | -$724K |
|
380
Magnachip Semiconductor
MX
$106M
| – | – |
-43,901
| Closed | -$325K |
|
381
Minerva Neurosciences
NERV
$16.2M
| – | – |
-1,916
| Closed | -$120K |
|
382
Natural Health Trends
NHTC
$51.4M
| – | – |
-10,050
| Closed | -$130K |
|
383
Enviri
NVRI
$947M
| – | – |
-36,418
| Closed | -$734K |
|
384
ODP
ODP
$641M
| – | – |
-8,870
| Closed | -$322K |
|
385
Pure Storage
PSTG
$25.7B
| – | – |
-13,043
| Closed | -$284K |
|
386
Phillips 66
PSX
$53.2B
| – | – |
-7,806
| Closed | -$743K |
|
387
QuinStreet
QNST
$910M
| – | – |
-17,320
| Closed | -$232K |
|
388
Robert Half
RHI
$3.8B
| – | – |
-16,674
| Closed | -$1.09M |
|
389
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-4,130
| Closed | -$340K |
|
390
Renasant Corp
RNST
$3.78B
| – | – |
-8,966
| Closed | -$303K |
|
391
Rockwell Automation
ROK
$38.4B
| – | – |
-4,122
| Closed | -$723K |
|
392
Steelcase
SCS
$1.96B
| – | – |
-25,121
| Closed | -$366K |
|
393
Select Medical
SEM
$1.61B
| – | – |
-51,619
| Closed | -$392K |
|
394
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-9,960
| Closed | -$215K |
|
395
SIGA Technologies
SIGA
$608M
| – | – |
-16,688
| Closed | -$100K |
|
396
Skechers
SKX
$9.5B
| – | – |
-12,281
| Closed | -$413K |
|
397
Sleep Number
SNBR
$222M
| – | – |
-22,242
| Closed | -$1.05M |
|
398
SPS Commerce
SPSC
$4.15B
| – | – |
-13,920
| Closed | -$738K |
|
|
399
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-12,184
| Closed | -$3.44M |
|
|
400
TEGNA Inc
TGNA
$3.41B
| – | – |
-145,859
| Closed | -$2.06M |
|