AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$359M
(-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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $2.77M | 0.77% |
33,343
-705
| -2% | -$58.6K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $2.75M | 0.77% |
14,783
-495
| -3% | -$92.1K |
|
28
Federal Signal
FSS
$7.42B
| $2.74M | 0.76% |
137,673
+3,044
| +2% | +$60.6K |
|
|
29
TEGNA Inc
TGNA
$3.41B
| $2.5M | 0.7% |
+230,042
| New | +$2.5M |
|
30
ConocoPhillips
COP
$118B
| $2.46M | 0.69% |
39,441
-836
| -2% | -$52.1K |
|
|
EXTN
31
DELISTED
Exterran Corporation
EXTN
| $2.42M | 0.67% |
136,672
+4,311
| +3% | +$76.3K |
|
32
Interface
TILE
$1.56B
| $2.33M | 0.65% |
163,530
-17,701
| -10% | -$252K |
|
33
Cigna
CI
$80.2B
| $2.32M | 0.65% |
12,187
-9,170
| -43% | -$1.74M |
|
34
lululemon athletica
LULU
$23.8B
| $2.17M | 0.61% |
17,872
+14,524
| +434% | +$1.77M |
|
35
Seagate
STX
$37.5B
| $2.16M | 0.6% |
55,997
+25,353
| +83% | +$978K |
|
36
Enviri
NVRI
$894M
| $2.16M | 0.6% |
108,772
+2,995
| +3% | +$59.5K |
|
|
37
Phillips 66
PSX
$52.8B
| $2.15M | 0.6% |
+24,944
| New | +$2.15M |
|
|
HEES
38
DELISTED
H&E Equipment Services
HEES
| $2.08M | 0.58% |
101,902
+15,406
| +18% | +$315K |
|
39
Chesapeake Utilities
CPK
$2.9B
| $2.04M | 0.57% |
25,111
+3,216
| +15% | +$262K |
|
|
40
Packaging Corp of America
PKG
$19.2B
| $2.04M | 0.57% |
+24,457
| New | +$2.04M |
|
41
Kimball Electronics
KE
$709M
| $2.02M | 0.56% |
130,225
-71,810
| -36% | -$1.11M |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.56% |
+22,547
| New | +$2M |
|
43
Vanda Pharmaceuticals
VNDA
$279M
| $1.99M | 0.56% |
+76,204
| New | +$1.99M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.55% |
134,946
+127,716
| +1,766% | +$1.87M |
|
|
ACIA
45
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.95M | 0.54% |
+51,369
| New | +$1.95M |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $1.89M | 0.53% |
23,386
-3,769
| -14% | -$305K |
|
47
Fresh Del Monte Produce
FDP
$1.73B
| $1.89M | 0.53% |
66,705
-2,291
| -3% | -$64.8K |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $1.87M | 0.52% |
26,264
+10,554
| +67% | +$751K |
|
49
Cathay General Bancorp
CATY
$3.44B
| $1.86M | 0.52% |
55,319
+14,266
| +35% | +$478K |
|
50
Renasant Corp
RNST
$3.71B
| $1.85M | 0.52% |
61,423
+36,924
| +151% | +$1.11M |
|