AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.88%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| 1 |
Driven Brands
DRVN
|
$8.72M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.14M |
| 3 |
Group 1 Automotive
GPI
|
$6.61M |
| 4 |
Alcoa
AA
|
$5.66M |
| 5 |
Curtiss-Wright
CW
|
$5.61M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$10.1M |
| 2 |
TriNet
TNET
|
$9.96M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
WESCO International
WCC
|
$8.13M |
| 5 |
ManpowerGroup
MAN
|
$7.18M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.4% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.59B
| $8.57M | 0.4% |
78,062
-19,968
| -20% | -$2.19M |
|
27
Meritage Homes
MTH
$5.8B
| $8.49M | 0.4% |
138,786
+6,664
| +5% | +$408K |
|
28
Chemed
CHE
$6.7B
| $8.48M | 0.4% |
16,318
-553
| -3% | -$287K |
|
29
St. Joe Company
JOE
$2.91B
| $8.39M | 0.39% |
154,370
+84,463
| +121% | +$4.59M |
|
30
Interparfums
IPAR
$3.68B
| $8.37M | 0.39% |
62,275
+10,130
| +19% | +$1.36M |
|
31
GMS Inc
GMS
$4.2B
| $8.35M | 0.39% |
130,599
+19,736
| +18% | +$1.26M |
|
32
New York Times
NYT
$9.64B
| $8.33M | 0.39% |
202,291
+43,104
| +27% | +$1.78M |
|
33
Outfront Media
OUT
$3.11B
| $8.28M | 0.39% |
832,925
+488,046
| +142% | +$4.85M |
|
34
National Storage Affiliates Trust
NSA
$2.51B
| $8.18M | 0.38% |
257,582
+58,137
| +29% | +$1.85M |
|
35
Emcor
EME
$28.7B
| $8.12M | 0.38% |
38,610
-9,177
| -19% | -$1.93M |
|
36
Innospec
IOSP
$2.13B
| $8M | 0.38% |
78,288
+4,310
| +6% | +$440K |
|
37
Eagle Materials
EXP
$7.55B
| $7.96M | 0.37% |
47,796
-5,210
| -10% | -$868K |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $7.88M | 0.37% |
43,170
-1,970
| -4% | -$359K |
|
39
Wyndham Hotels & Resorts
WH
$6.58B
| $7.87M | 0.37% |
113,133
+400
| +0.4% | +$27.8K |
|
40
Landstar System
LSTR
$4.66B
| $7.83M | 0.37% |
44,271
+10,029
| +29% | +$1.77M |
|
41
Taylor Morrison
TMHC
$6.93B
| $7.82M | 0.37% |
183,569
-10,470
| -5% | -$446K |
|
42
Vertiv
VRT
$48B
| $7.77M | 0.37% |
208,841
-59,406
| -22% | -$2.21M |
|
|
43
Manhattan Associates
MANH
$12.7B
| $7.75M | 0.36% |
39,207
-50,917
| -56% | -$10.1M |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $7.73M | 0.36% |
260,831
+14,890
| +6% | +$441K |
|
45
Bruker
BRKR
$4.52B
| $7.63M | 0.36% |
122,436
-12,592
| -9% | -$785K |
|
46
Alkermes
ALKS
$4.77B
| $7.52M | 0.35% |
268,543
+62,674
| +30% | +$1.76M |
|
47
Lamar Advertising Co
LAMR
$13B
| $7.52M | 0.35% |
90,105
+9,640
| +12% | +$805K |
|
48
Teradata
TDC
$1.94B
| $7.51M | 0.35% |
166,888
-63,981
| -28% | -$2.88M |
|
49
PBF Energy
PBF
$3.27B
| $7.41M | 0.35% |
138,361
+3,368
| +2% | +$180K |
|
50
AAR Corp
AIR
$2.77B
| $7.27M | 0.34% |
122,084
+38,117
| +45% | +$2.27M |
|