AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
+$66.6M
(+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
81
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 | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$6.33B
| $1.96M | 0.59% |
88,204
+11,120
| +14% | +$247K |
|
52
Integer Holdings
ITGR
$3.73B
| $1.96M | 0.59% |
24,373
-11,594
| -32% | -$932K |
|
|
53
Diodes
DIOD
$2.48B
| $1.96M | 0.58% |
34,690
-46,393
| -57% | -$2.61M |
|
54
Globus Medical
GMED
$8.14B
| $1.93M | 0.58% |
32,828
+26,924
| +456% | +$1.59M |
|
55
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 0.57% |
+15,908
| New | +$1.92M |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.89M | 0.56% |
+28,140
| New | +$1.89M |
|
57
Zumiez
ZUMZ
$328M
| $1.89M | 0.56% |
54,585
+2,677
| +5% | +$92.4K |
|
58
Outfront Media
OUT
$3.11B
| $1.83M | 0.55% |
69,477
+21,477
| +45% | +$567K |
|
59
OneSpan
OSPN
$583M
| $1.82M | 0.54% |
+105,989
| New | +$1.82M |
|
60
Agree Realty
ADC
$7.97B
| $1.8M | 0.54% |
+25,700
| New | +$1.8M |
|
61
Boise Cascade
BCC
$3.26B
| $1.79M | 0.54% |
49,123
+36,279
| +282% | +$1.32M |
|
62
HUB Group
HUBG
$2.29B
| $1.77M | 0.53% |
68,860
-30,954
| -31% | -$794K |
|
63
Costamare
CMRE
$1.44B
| $1.76M | 0.52% |
184,385
+142,401
| +339% | +$1.36M |
|
64
Penske Automotive Group
PAG
$12.3B
| $1.75M | 0.52% |
+34,913
| New | +$1.75M |
|
|
ILPT
65
Industrial Logistics Properties Trust
ILPT
$409M
| $1.75M | 0.52% |
77,831
-56,855
| -42% | -$1.27M |
|
66
Martin Marietta Materials
MLM
$37.3B
| $1.75M | 0.52% |
6,239
| – | – |
|
67
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.72M | 0.51% |
4,650
-3,124
| -40% | -$1.16M |
|
68
Adobe
ADBE
$146B
| $1.68M | 0.5% |
5,090
-1,943
| -28% | -$641K |
|
69
Mr. Cooper
COOP
$13B
| $1.68M | 0.5% |
134,104
+21,248
| +19% | +$266K |
|
70
Turning Point Brands
TPB
$1.78B
| $1.65M | 0.49% |
57,818
+11,452
| +25% | +$328K |
|
71
O'Reilly Automotive
ORLY
$89.1B
| $1.64M | 0.49% |
+56,070
| New | +$1.64M |
|
72
Viatris
VTRS
$12B
| $1.63M | 0.49% |
81,074
+53,209
| +191% | +$1.07M |
|
73
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.48% |
6,873
| – | – |
|
74
Euronet Worldwide
EEFT
$3.73B
| $1.6M | 0.48% |
+10,143
| New | +$1.6M |
|
75
Magnachip Semiconductor
MX
$106M
| $1.59M | 0.47% |
136,724
+46,950
| +52% | +$545K |
|