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 | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.41B
| $989K | 0.57% |
28,126
-31,081
| -52% | -$1.09M |
|
52
Resources Connection
RGP
$171M
| $985K | 0.56% |
59,555
-22,768
| -28% | -$377K |
|
|
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $958K | 0.55% |
18,968
-2,811
| -13% | -$142K |
|
54
Boot Barn
BOOT
$5.5B
| $947K | 0.54% |
+32,152
| New | +$947K |
|
55
Patrick Industries
PATK
$3.73B
| $923K | 0.53% |
30,543
-20,835
| -41% | -$630K |
|
|
IPHS
56
DELISTED
Innophos Holdings, Inc.
IPHS
| $923K | 0.53% |
30,608
-19,127
| -38% | -$577K |
|
57
lululemon athletica
LULU
$23.8B
| $921K | 0.53% |
5,618
-12,254
| -69% | -$2.01M |
|
58
Extreme Networks
EXTR
$2.87B
| $909K | 0.52% |
121,427
-149,610
| -55% | -$1.12M |
|
59
Phibro Animal Health
PAHC
$1.55B
| $900K | 0.51% |
27,279
-1,570
| -5% | -$51.8K |
|
|
EXTN
60
DELISTED
Exterran Corporation
EXTN
| $884K | 0.51% |
52,440
-84,232
| -62% | -$1.42M |
|
|
FOE
61
DELISTED
Ferro Corporation
FOE
| $870K | 0.5% |
+45,956
| New | +$870K |
|
|
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
| $854K | 0.49% |
34,475
-45,619
| -57% | -$1.13M |
|
63
MGP Ingredients
MGPI
$622M
| $853K | 0.49% |
+11,059
| New | +$853K |
|
64
GMS Inc
GMS
$4.2B
| $849K | 0.49% |
56,178
-16,178
| -22% | -$244K |
|
65
TruBridge
TBRG
$299M
| $842K | 0.48% |
28,352
-23,084
| -45% | -$686K |
|
66
Eagle Materials
EXP
$7.27B
| $840K | 0.48% |
+9,970
| New | +$840K |
|
67
TriMas Corp
TRS
$1.57B
| $808K | 0.46% |
26,727
-3,518
| -12% | -$106K |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $807K | 0.46% |
7,621
-14,926
| -66% | -$1.58M |
|
69
Evertec
EVTC
$2.2B
| $789K | 0.45% |
28,385
+2,290
| +9% | +$63.7K |
|
70
Vericel Corp
VCEL
$1.69B
| $789K | 0.45% |
45,065
-32,473
| -42% | -$569K |
|
71
Zoetis
ZTS
$67.6B
| $786K | 0.45% |
7,810
-13,042
| -63% | -$1.31M |
|
72
Universal Insurance Holdings
UVE
$703M
| $782K | 0.45% |
25,220
+9,650
| +62% | +$299K |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $774K | 0.44% |
18,870
+1,140
| +6% | +$46.8K |
|
|
MSGN
74
DELISTED
MSG Networks Inc.
MSGN
| $770K | 0.44% |
35,384
+17,810
| +101% | +$388K |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $769K | 0.44% |
13,988
+4,695
| +51% | +$258K |
|