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 | |
|---|---|---|---|---|---|---|
51
Par Pacific Holdings
PARR
$1.78B
| $1.83M | 0.51% |
128,717
-47,219
| -27% | -$669K |
|
52
Comtech Telecommunications
CMTL
$60.3M
| $1.82M | 0.51% |
74,927
+3,509
| +5% | +$85.4K |
|
53
American Eagle Outfitters
AEO
$2.36B
| $1.82M | 0.51% |
93,909
-18,111
| -16% | -$350K |
|
54
MillerKnoll
MLKN
$1.41B
| $1.79M | 0.5% |
59,207
+7,766
| +15% | +$235K |
|
55
Landstar System
LSTR
$4.55B
| $1.79M | 0.5% |
18,706
-2,757
| -13% | -$264K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $1.79M | 0.5% |
43,664
+32,473
| +290% | +$1.33M |
|
57
Zoetis
ZTS
$67.6B
| $1.78M | 0.5% |
20,852
-549
| -3% | -$47K |
|
|
AFI
58
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.78M | 0.5% |
150,331
-27,308
| -15% | -$323K |
|
59
Korn Ferry
KFY
$3.85B
| $1.78M | 0.5% |
+44,920
| New | +$1.78M |
|
|
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.76M | 0.49% |
118,836
-45,063
| -27% | -$668K |
|
61
Hurco Companies Inc
HURC
$108M
| $1.76M | 0.49% |
49,183
-33,337
| -40% | -$1.19M |
|
62
First Merchants
FRME
$2.38B
| $1.73M | 0.48% |
50,567
+9,174
| +22% | +$314K |
|
63
Terex
TEX
$3.23B
| $1.72M | 0.48% |
62,208
-29,753
| -32% | -$820K |
|
64
Crane NXT
CXT
$3.49B
| $1.71M | 0.48% |
23,721
+2,359
| +11% | +$170K |
|
65
Sterling Infrastructure
STRL
$8.33B
| $1.68M | 0.47% |
154,370
-25,644
| -14% | -$279K |
|
66
Veracyte
VCYT
$2.41B
| $1.68M | 0.47% |
133,245
-78,192
| -37% | -$984K |
|
|
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | 0.46% |
168,560
-31,428
| -16% | -$309K |
|
68
Extreme Networks
EXTR
$2.87B
| $1.65M | 0.46% |
271,037
-28,963
| -10% | -$177K |
|
69
Simpson Manufacturing
SSD
$7.81B
| $1.65M | 0.46% |
30,546
+21,902
| +253% | +$1.19M |
|
|
BMCH
70
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.65M | 0.46% |
+106,799
| New | +$1.65M |
|
|
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.63M | 0.45% |
80,094
+10,062
| +14% | +$205K |
|
72
Amkor Technology
AMKR
$5.88B
| $1.62M | 0.45% |
247,365
+59,520
| +32% | +$391K |
|
|
NVTA
73
DELISTED
Invitae Corporation
NVTA
| $1.62M | 0.45% |
146,787
+63,526
| +76% | +$702K |
|
74
Enanta Pharmaceuticals
ENTA
$189M
| $1.59M | 0.44% |
22,465
+4,543
| +25% | +$322K |
|
75
HealthStream
HSTM
$832M
| $1.58M | 0.44% |
65,551
-3,897
| -6% | -$94.1K |
|