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 | |
|---|---|---|---|---|---|---|
|
UNT
101
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.33% |
83,165
-992
| -1% | -$14.2K |
|
102
Harvard Bioscience
HBIO
$21.1M
| $1.19M | 0.33% |
373,081
-50,334
| -12% | -$160K |
|
103
Skechers
SKX
$9.5B
| $1.18M | 0.33% |
51,586
-32,937
| -39% | -$754K |
|
104
MarineMax
HZO
$538M
| $1.18M | 0.33% |
64,329
+18,162
| +39% | +$333K |
|
105
Resources Connection
RGP
$171M
| $1.17M | 0.33% |
82,323
+11,619
| +16% | +$165K |
|
106
Masco
MAS
$15.1B
| $1.17M | 0.33% |
+39,879
| New | +$1.17M |
|
107
Park-Ohio Holdings
PKOH
$283M
| $1.15M | 0.32% |
37,551
-33,678
| -47% | -$1.03M |
|
108
Cactus
WHD
$2.77B
| $1.15M | 0.32% |
+41,893
| New | +$1.15M |
|
|
KNL
109
DELISTED
Knoll, Inc.
KNL
| $1.15M | 0.32% |
69,516
+5,632
| +9% | +$92.8K |
|
110
Weis Markets
WMK
$1.79B
| $1.15M | 0.32% |
23,967
+1,822
| +8% | +$87K |
|
111
CytomX Therapeutics
CTMX
$350M
| $1.14M | 0.32% |
75,586
+8,777
| +13% | +$132K |
|
112
Workiva
WK
$4.36B
| $1.14M | 0.32% |
31,620
-13,652
| -30% | -$490K |
|
113
CarGurus
CARG
$3.51B
| $1.11M | 0.31% |
+33,038
| New | +$1.11M |
|
|
RARX
114
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.09M | 0.3% |
59,777
-17,260
| -22% | -$314K |
|
115
GMS Inc
GMS
$4.2B
| $1.08M | 0.3% |
+72,356
| New | +$1.08M |
|
116
National Health Investors
NHI
$3.68B
| $1.06M | 0.29% |
13,990
+5,580
| +66% | +$422K |
|
|
JAX
117
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.06M | 0.29% |
128,287
-18,907
| -13% | -$156K |
|
118
LifeVantage
LFVN
$171M
| $1.05M | 0.29% |
79,662
-33,508
| -30% | -$442K |
|
119
Estee Lauder
EL
$33.1B
| $1.03M | 0.29% |
+7,945
| New | +$1.03M |
|
120
Patrick Industries
PATK
$3.73B
| $1.01M | 0.28% |
34,252
-11,783
| -26% | -$349K |
|
121
Forward Air
FWRD
$923M
| $1.01M | 0.28% |
18,459
+2,899
| +19% | +$159K |
|
|
VSM
122
DELISTED
Versum Materials, Inc.
VSM
| $1.01M | 0.28% |
+36,515
| New | +$1.01M |
|
123
Carnival Corp
CCL
$42.5B
| $992K | 0.28% |
+20,113
| New | +$992K |
|
|
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $976K | 0.27% |
+119,371
| New | +$976K |
|
|
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
| $976K | 0.27% |
41,964
+7,903
| +23% | +$184K |
|