AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$335M
(+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
82
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 | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.9B
| $2.4M | 0.72% |
15,759
| – | – |
|
|
WIRE
27
DELISTED
Encore Wire Corp
WIRE
| $2.39M | 0.71% |
41,654
+6,430
| +18% | +$369K |
|
|
HEES
28
DELISTED
H&E Equipment Services
HEES
| $2.37M | 0.71% |
70,742
+12,626
| +22% | +$422K |
|
29
Marten Transport
MRTN
$946M
| $2.32M | 0.69% |
107,791
+57,868
| +116% | +$1.24M |
|
30
CarGurus
CARG
$3.51B
| $2.3M | 0.69% |
65,267
+24,449
| +60% | +$860K |
|
31
Marathon Petroleum
MPC
$54.4B
| $2.29M | 0.68% |
38,021
+27,161
| +250% | +$1.64M |
|
32
Carlisle Companies
CSL
$16B
| $2.25M | 0.67% |
13,892
+9,726
| +233% | +$1.57M |
|
|
33
First Bancorp
FBP
$3.54B
| $2.24M | 0.67% |
+211,330
| New | +$2.24M |
|
34
Apple
AAPL
$3.54T
| $2.23M | 0.67% |
7,594
+697
| +10% | +$205K |
|
|
NGHC
35
DELISTED
National General Holdings Corp
NGHC
| $2.21M | 0.66% |
99,962
+90,584
| +966% | +$2M |
|
36
M/I Homes
MHO
$3.91B
| $2.2M | 0.66% |
55,955
+12,200
| +28% | +$480K |
|
37
D.R. Horton
DHI
$51.3B
| $2.2M | 0.66% |
41,684
+15,885
| +62% | +$838K |
|
38
Philip Morris
PM
$254B
| $2.14M | 0.64% |
25,113
-9,152
| -27% | -$779K |
|
39
Insperity
NSP
$2.08B
| $2.13M | 0.64% |
+24,807
| New | +$2.13M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $2.13M | 0.64% |
6,566
-2,147
| -25% | -$697K |
|
41
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.08M | 0.62% |
40,954
| – | – |
|
|
AGS
42
DELISTED
PlayAGS
AGS
| $2.06M | 0.61% |
169,485
+137,407
| +428% | +$1.67M |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $2.04M | 0.61% |
+44,306
| New | +$2.04M |
|
44
AAR Corp
AIR
$2.72B
| $2.03M | 0.61% |
45,052
+1,940
| +4% | +$87.5K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $2.02M | 0.6% |
47,061
+17,465
| +59% | +$749K |
|
46
Globant
GLOB
$2.82B
| $2.02M | 0.6% |
19,027
+6,249
| +49% | +$663K |
|
47
WESCO International
WCC
$10.6B
| $2.02M | 0.6% |
+33,943
| New | +$2.02M |
|
48
Bright Horizons
BFAM
$6.62B
| $2M | 0.6% |
13,320
-3,160
| -19% | -$475K |
|
49
PC Connection
CNXN
$1.64B
| $2M | 0.6% |
40,210
+33,768
| +524% | +$1.68M |
|
50
TTEC Holdings
TTEC
$180M
| $1.98M | 0.59% |
50,013
+12,444
| +33% | +$493K |
|