AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+12.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Steelcase
SCS
|
$2.83M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.82M |
| 4 |
First Bancorp
FBP
|
$2.24M |
| 5 |
ePlus
PLUS
|
$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.4M |
| 2 |
Keysight
KEYS
|
$2.72M |
| 3 |
MasTec
MTZ
|
$2.63M |
| 4 |
Diodes
DIOD
|
$2.61M |
| 5 |
Home Depot
HD
|
$2.3M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flowers Foods
FLO
$3.09B
| – | – |
-14,571
| Closed | -$337K |
|
402
FormFactor
FORM
$2.23B
| – | – |
-22,898
| Closed | -$427K |
|
403
The GEO Group
GEO
$2.99B
| – | – |
-103,416
| Closed | -$1.79M |
|
404
Hudbay
HBM
$4.91B
| – | – |
-45,220
| Closed | -$163K |
|
|
405
Home Depot
HD
$410B
| – | – |
-9,892
| Closed | -$2.3M |
|
406
Hallador Energy
HNRG
$708M
| – | – |
-12,338
| Closed | -$45K |
|
407
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-18,389
| Closed | -$394K |
|
408
Heron Therapeutics
HRTX
$202M
| – | – |
-12,899
| Closed | -$239K |
|
409
MarineMax
HZO
$560M
| – | – |
-22,750
| Closed | -$352K |
|
410
Interparfums
IPAR
$3.68B
| – | – |
-16,785
| Closed | -$1.17M |
|
411
Intrepid Potash
IPI
$390M
| – | – |
-8,837
| Closed | -$289K |
|
412
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-38,673
| Closed | -$332K |
|
413
J&J Snack Foods
JJSF
$2.11B
| – | – |
-2,919
| Closed | -$560K |
|
|
414
Keysight
KEYS
$28.7B
| – | – |
-27,964
| Closed | -$2.72M |
|
415
Kosmos Energy
KOS
$823M
| – | – |
-62,241
| Closed | -$388K |
|
416
Liberty Energy
LBRT
$1.74B
| – | – |
-27,773
| Closed | -$301K |
|
417
Lincoln National
LNC
$8.19B
| – | – |
-4,032
| Closed | -$243K |
|
418
Lamb Weston
LW
$7.77B
| – | – |
-7,581
| Closed | -$551K |
|
419
Marchex
MCHX
$89.7M
| – | – |
-13,704
| Closed | -$43K |
|
420
Mueller Industries
MLI
$10.8B
| – | – |
-52,572
| Closed | -$754K |
|
421
Nike
NKE
$111B
| – | – |
-6,027
| Closed | -$566K |
|
422
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-6,070
| Closed | -$203K |
|
|
OPI
423
Office Properties Income Trust
OPI
$16.2M
| – | – |
-10,147
| Closed | -$311K |
|
424
Paylocity
PCTY
$9.68B
| – | – |
-23,033
| Closed | -$2.25M |
|
425
Patterson-UTI
PTEN
$2.25B
| – | – |
-15,143
| Closed | -$129K |
|