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 | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.59B
| $1.58M | 0.47% |
89,363
+26,801
| +43% | +$475K |
|
|
KNL
77
DELISTED
Knoll, Inc.
KNL
| $1.58M | 0.47% |
62,510
+19,760
| +46% | +$499K |
|
78
International Bancshares
IBOC
$4.5B
| $1.58M | 0.47% |
36,635
+24,845
| +211% | +$1.07M |
|
79
Pilgrim's Pride
PPC
$10.5B
| $1.56M | 0.47% |
47,663
+13,731
| +40% | +$449K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.46% |
47,510
+27,550
| +138% | +$902K |
|
81
Booz Allen Hamilton
BAH
$12.7B
| $1.54M | 0.46% |
21,705
+7,215
| +50% | +$513K |
|
82
TD Synnex
SNX
$12.3B
| $1.53M | 0.46% |
+23,734
| New | +$1.53M |
|
83
Walker & Dunlop
WD
$2.84B
| $1.52M | 0.45% |
23,490
+10,110
| +76% | +$654K |
|
84
Intel
INTC
$108B
| $1.5M | 0.45% |
+24,982
| New | +$1.5M |
|
85
The Greenbrier Companies
GBX
$1.45B
| $1.49M | 0.45% |
+45,930
| New | +$1.49M |
|
86
HP
HPQ
$27B
| $1.48M | 0.44% |
71,886
+39,600
| +123% | +$814K |
|
|
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.46M | 0.44% |
53,804
+28,524
| +113% | +$776K |
|
88
Texas Roadhouse
TXRH
$11.3B
| $1.44M | 0.43% |
25,578
-3,385
| -12% | -$191K |
|
89
Ametek
AME
$43.4B
| $1.43M | 0.43% |
14,324
| – | – |
|
90
CDW
CDW
$21.8B
| $1.4M | 0.42% |
9,775
+4,337
| +80% | +$619K |
|
91
Four Corners Property Trust
FCPT
$2.72B
| $1.37M | 0.41% |
+48,735
| New | +$1.37M |
|
92
PACCAR
PCAR
$51.6B
| $1.36M | 0.41% |
25,869
-25,500
| -50% | -$1.34M |
|
93
Matrix Service
MTRX
$404M
| $1.33M | 0.4% |
58,133
+9,280
| +19% | +$212K |
|
94
Texas Instruments
TXN
$170B
| $1.29M | 0.39% |
10,079
-4,724
| -32% | -$606K |
|
95
Citigroup
C
$179B
| $1.28M | 0.38% |
16,009
-22,583
| -59% | -$1.8M |
|
96
CVR Energy
CVI
$3.11B
| $1.27M | 0.38% |
31,313
+17,690
| +130% | +$715K |
|
97
Southwest Gas
SWX
$5.69B
| $1.26M | 0.38% |
16,590
+10,750
| +184% | +$816K |
|
98
CACI
CACI
$10.1B
| $1.26M | 0.38% |
5,028
-4,358
| -46% | -$1.09M |
|
99
Cintas
CTAS
$83.4B
| $1.25M | 0.37% |
18,508
-18,356
| -50% | -$1.23M |
|
100
Harmonic Inc
HLIT
$1.13B
| $1.23M | 0.37% |
+157,803
| New | +$1.23M |
|