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 | |
|---|---|---|---|---|---|---|
76
Accuray
ARAY
$165M
| $1.57M | 0.44% |
459,868
+13,474
| +3% | +$45.9K |
|
77
Saia
SAIA
$7.75B
| $1.52M | 0.42% |
27,261
-714
| -3% | -$39.9K |
|
78
Rockwell Automation
ROK
$38.1B
| $1.5M | 0.42% |
+9,952
| New | +$1.5M |
|
79
Curtiss-Wright
CW
$18B
| $1.47M | 0.41% |
14,399
+4,231
| +42% | +$432K |
|
80
World Kinect Corp
WKC
$1.52B
| $1.46M | 0.41% |
68,363
+34,914
| +104% | +$748K |
|
81
QuinStreet
QNST
$875M
| $1.46M | 0.41% |
90,006
-59,569
| -40% | -$967K |
|
82
Halozyme
HALO
$8.75B
| $1.44M | 0.4% |
98,601
+33,207
| +51% | +$486K |
|
83
Veeva Systems
VEEV
$44.4B
| $1.44M | 0.4% |
16,140
+10,122
| +168% | +$904K |
|
|
QTNA
84
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.42M | 0.4% |
+98,793
| New | +$1.42M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.4% |
55,123
-37,054
| -40% | -$953K |
|
86
ITT
ITT
$13.1B
| $1.37M | 0.38% |
+28,271
| New | +$1.37M |
|
87
Repligen
RGEN
$6.54B
| $1.37M | 0.38% |
+25,876
| New | +$1.37M |
|
88
Vericel Corp
VCEL
$1.69B
| $1.35M | 0.38% |
77,538
+6,396
| +9% | +$111K |
|
|
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.37% |
+10,253
| New | +$1.34M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.31M | 0.36% |
+1,250
| New | +$1.31M |
|
91
TruBridge
TBRG
$299M
| $1.29M | 0.36% |
+51,436
| New | +$1.29M |
|
92
Agilysys
AGYS
$2.98B
| $1.28M | 0.36% |
89,029
-36,626
| -29% | -$525K |
|
93
CorVel
CRVL
$4.47B
| $1.27M | 0.35% |
20,562
-529
| -3% | -$32.6K |
|
94
Allient
ALNT
$757M
| $1.26M | 0.35% |
28,232
-9,213
| -25% | -$412K |
|
95
Fabrinet
FN
$12.1B
| $1.25M | 0.35% |
+24,322
| New | +$1.25M |
|
|
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | 0.34% |
80,806
-72,117
| -47% | -$1.09M |
|
|
IPHS
97
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.22M | 0.34% |
49,735
-1,387
| -3% | -$34K |
|
98
Kennametal
KMT
$1.63B
| $1.22M | 0.34% |
36,549
-671
| -2% | -$22.3K |
|
99
Zumiez
ZUMZ
$312M
| $1.21M | 0.34% |
62,901
+7,820
| +14% | +$150K |
|
|
TBI
100
Trueblue
TBI
$171M
| $1.2M | 0.33% |
53,931
+11,745
| +28% | +$261K |
|