AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$175M
(-51%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-129.89%
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% |
