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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | 0.75% |
74,301
-32,498
| -30% | -$574K |
|
|
27
ProPetro Holding
PUMP
$497M
| $1.3M | 0.74% |
+57,504
| New | +$1.3M |
|
|
ILPT
28
Industrial Logistics Properties Trust
ILPT
$389M
| $1.29M | 0.73% |
+63,704
| New | +$1.29M |
|
29
Enanta Pharmaceuticals
ENTA
$189M
| $1.26M | 0.72% |
13,186
-9,279
| -41% | -$887K |
|
30
Schneider National
SNDR
$4.28B
| $1.26M | 0.72% |
59,718
+39,437
| +194% | +$830K |
|
31
Cummins
CMI
$54B
| $1.24M | 0.71% |
7,868
-17,154
| -69% | -$2.71M |
|
32
Accuray
ARAY
$165M
| $1.23M | 0.7% |
258,181
-201,687
| -44% | -$962K |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $1.2M | 0.69% |
47,848
-54,054
| -53% | -$1.36M |
|
34
First Merchants
FRME
$2.38B
| $1.18M | 0.67% |
32,044
-18,523
| -37% | -$683K |
|
|
35
Performance Food Group
PFGC
$16.2B
| $1.16M | 0.66% |
+29,307
| New | +$1.16M |
|
|
ACIA
36
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.16M | 0.66% |
20,216
-31,153
| -61% | -$1.79M |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.63% |
19,296
+12,914
| +202% | +$739K |
|
|
EGOV
38
DELISTED
NIC Inc
EGOV
| $1.1M | 0.63% |
64,290
+41,507
| +182% | +$710K |
|
39
Robert Half
RHI
$3.78B
| $1.09M | 0.62% |
16,674
-36,152
| -68% | -$2.35M |
|
40
Herc Holdings
HRI
$4.2B
| $1.08M | 0.62% |
27,626
-7,463
| -21% | -$291K |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $1.08M | 0.61% |
24,241
-52,592
| -68% | -$2.33M |
|
42
Chesapeake Utilities
CPK
$2.9B
| $1.06M | 0.61% |
11,666
-13,445
| -54% | -$1.23M |
|
43
Landstar System
LSTR
$4.55B
| $1.05M | 0.6% |
9,609
-9,097
| -49% | -$995K |
|
|
VSM
44
DELISTED
Versum Materials, Inc.
VSM
| $1.05M | 0.6% |
20,891
-15,624
| -43% | -$786K |
|
45
Sleep Number
SNBR
$220M
| $1.05M | 0.6% |
22,242
-5,041
| -18% | -$237K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $1.04M | 0.6% |
4,658
-10,125
| -68% | -$2.26M |
|
47
Hillenbrand
HI
$1.75B
| $1M | 0.57% |
24,161
-51,018
| -68% | -$2.12M |
|
48
Outfront Media
OUT
$3.12B
| $1M | 0.57% |
+42,866
| New | +$1M |
|
49
1-800-Flowers.com
FLWS
$339M
| $1M | 0.57% |
+54,961
| New | +$1M |
|
50
Freshpet
FRPT
$2.59B
| $1M | 0.57% |
+23,644
| New | +$1M |
|