AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+10.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.55B
AUM Growth
+$2.55B
(+2.9%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
335
Reduced
432
Closed
270
Top Buys
| 1 |
Matsons
MATX
|
$7.53M |
| 2 |
Park Hotels & Resorts
PK
|
$7.04M |
| 3 |
Pegasystems
PEGA
|
$6.89M |
| 4 |
Core & Main
CNM
|
$6.61M |
| 5 |
Lantheus
LNTH
|
$6.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$9.49M |
| 3 |
ASGN Inc
ASGN
|
$8.89M |
| 4 |
Modine Manufacturing
MOD
|
$8.44M |
| 5 |
Harley-Davidson
HOG
|
$6.85M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.95B
| $7.24M | 0.28% |
75,984
+24,713
| +48% | +$2.36M |
|
77
Landstar System
LSTR
$4.55B
| $7.16M | 0.28% |
37,131
-1,440
| -4% | -$278K |
|
78
St. Joe Company
JOE
$2.84B
| $7.15M | 0.28% |
123,259
-22,866
| -16% | -$1.33M |
|
79
e.l.f. Beauty
ELF
$7.38B
| $7.14M | 0.28% |
36,400
-20,750
| -36% | -$4.07M |
|
80
Popular Inc
BPOP
$8.53B
| $7.05M | 0.28% |
80,062
+44,095
| +123% | +$3.88M |
|
81
Bank OZK
OZK
$5.93B
| $7M | 0.27% |
153,997
+48,832
| +46% | +$2.22M |
|
82
Arrow Electronics
ARW
$6.4B
| $6.97M | 0.27% |
53,870
+19,800
| +58% | +$2.56M |
|
83
Natera
NTRA
$23B
| $6.97M | 0.27% |
76,236
+3,041
| +4% | +$278K |
|
84
M/I Homes
MHO
$3.91B
| $6.95M | 0.27% |
50,982
-36,995
| -42% | -$5.04M |
|
85
Tenet Healthcare
THC
$16.5B
| $6.76M | 0.26% |
64,305
+3,499
| +6% | +$368K |
|
86
Tri Pointe Homes
TPH
$3.09B
| $6.76M | 0.26% |
174,735
+99,063
| +131% | +$3.83M |
|
87
Yelp
YELP
$1.99B
| $6.74M | 0.26% |
171,078
+3,740
| +2% | +$147K |
|
88
Watts Water Technologies
WTS
$9.2B
| $6.74M | 0.26% |
31,707
+11,880
| +60% | +$2.52M |
|
89
Portland General Electric
POR
$4.68B
| $6.74M | 0.26% |
160,443
+9,486
| +6% | +$398K |
|
90
Huntsman Corp
HUN
$1.88B
| $6.74M | 0.26% |
258,788
+170,458
| +193% | +$4.44M |
|
|
MZTI
91
The Marzetti Company Common Stock
MZTI
$5B
| $6.71M | 0.26% |
32,304
+22,624
| +234% | +$4.7M |
|
92
Chemed
CHE
$6.7B
| $6.68M | 0.26% |
10,411
+810
| +8% | +$520K |
|
93
Laureate Education
LAUR
$4.12B
| $6.65M | 0.26% |
456,250
+113,550
| +33% | +$1.65M |
|
94
OneMain Financial
OMF
$7.37B
| $6.58M | 0.26% |
128,833
-10,760
| -8% | -$550K |
|
95
Synovus
SNV
$7.14B
| $6.56M | 0.26% |
163,780
| – | – |
|
96
Acadia Pharmaceuticals
ACAD
$4.34B
| $6.55M | 0.26% |
354,344
+93,467
| +36% | +$1.73M |
|
97
Unum
UNM
$12.4B
| $6.53M | 0.26% |
121,694
| – | – |
|
98
Autoliv
ALV
$9.56B
| $6.52M | 0.26% |
54,133
+4,609
| +9% | +$555K |
|
99
Bankunited
BKU
$2.92B
| $6.51M | 0.25% |
232,432
+34,360
| +17% | +$962K |
|
100
Axalta
AXTA
$6.67B
| $6.43M | 0.25% |
187,015
| – | – |
|