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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.2B
| $761K | 0.43% |
7,653
-16,804
| -69% | -$1.67M |
|
77
Zumiez
ZUMZ
$312M
| $751K | 0.43% |
30,177
-32,724
| -52% | -$814K |
|
78
Comtech Telecommunications
CMTL
$60.3M
| $745K | 0.43% |
32,098
-42,829
| -57% | -$994K |
|
79
Forward Air
FWRD
$923M
| $744K | 0.43% |
11,487
-6,972
| -38% | -$452K |
|
80
Phillips 66
PSX
$52.8B
| $743K | 0.42% |
7,806
-17,138
| -69% | -$1.63M |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $742K | 0.42% |
8,218
-18,046
| -69% | -$1.63M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $741K | 0.42% |
+2,708
| New | +$741K |
|
83
Halozyme
HALO
$8.75B
| $740K | 0.42% |
45,965
-52,636
| -53% | -$847K |
|
84
SPS Commerce
SPSC
$4.09B
| $738K | 0.42% |
6,960
-640
| -8% | -$67.9K |
|
85
Enviri
NVRI
$894M
| $734K | 0.42% |
36,418
-72,354
| -67% | -$1.46M |
|
86
iRobot
IRBT
$100M
| $731K | 0.42% |
6,208
-1,455
| -19% | -$171K |
|
|
PCMI
87
DELISTED
PCM, Inc
PCMI
| $729K | 0.42% |
19,895
-11,317
| -36% | -$415K |
|
|
CONN
88
DELISTED
Conn's Inc.
CONN
| $724K | 0.41% |
31,668
+17,168
| +118% | +$392K |
|
89
MRC Global
MRC
$1.25B
| $724K | 0.41% |
41,424
+27,165
| +191% | +$475K |
|
90
Rockwell Automation
ROK
$38.1B
| $723K | 0.41% |
4,122
-5,830
| -59% | -$1.02M |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $701K | 0.4% |
18,879
-23,085
| -55% | -$857K |
|
92
Lamb Weston
LW
$7.88B
| $696K | 0.4% |
+9,292
| New | +$696K |
|
93
Waters Corp
WAT
$17.3B
| $689K | 0.39% |
2,737
-10
| -0.4% | -$2.52K |
|
94
PACCAR
PCAR
$50.5B
| $687K | 0.39% |
+10,082
| New | +$687K |
|
|
KNL
95
DELISTED
Knoll, Inc.
KNL
| $674K | 0.39% |
35,646
-33,870
| -49% | -$640K |
|
96
e.l.f. Beauty
ELF
$7.38B
| $670K | 0.38% |
+63,186
| New | +$670K |
|
97
Bank OZK
OZK
$5.93B
| $667K | 0.38% |
+23,013
| New | +$667K |
|
98
Ulta Beauty
ULTA
$23.8B
| $658K | 0.38% |
+1,886
| New | +$658K |
|
99
Supernus Pharmaceuticals
SUPN
$2.52B
| $657K | 0.38% |
18,758
-6,605
| -26% | -$231K |
|
100
Agilysys
AGYS
$2.98B
| $655K | 0.37% |
30,938
-58,091
| -65% | -$1.23M |
|