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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $648K | 0.37% |
+7,328
| New | +$648K |
|
102
Veeva Systems
VEEV
$44.4B
| $646K | 0.37% |
5,089
-11,051
| -68% | -$1.4M |
|
|
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
| $642K | 0.37% |
+20,124
| New | +$642K |
|
104
Crane NXT
CXT
$3.49B
| $628K | 0.36% |
21,368
-46,925
| -69% | -$1.38M |
|
105
Modine Manufacturing
MOD
$7.02B
| $623K | 0.36% |
44,904
-32,196
| -42% | -$447K |
|
106
World Kinect Corp
WKC
$1.52B
| $623K | 0.36% |
21,564
-46,799
| -68% | -$1.35M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $620K | 0.35% |
+10,840
| New | +$620K |
|
|
CAI
108
DELISTED
CAI International, Inc.
CAI
| $616K | 0.35% |
26,563
-10,957
| -29% | -$254K |
|
109
NMI Holdings
NMIH
$3.07B
| $611K | 0.35% |
+23,609
| New | +$611K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $611K | 0.35% |
+4,822
| New | +$611K |
|
|
TBI
111
Trueblue
TBI
$171M
| $608K | 0.35% |
25,727
-28,204
| -52% | -$667K |
|
112
Univest Financial
UVSP
$908M
| $596K | 0.34% |
+24,366
| New | +$596K |
|
113
Sterling Infrastructure
STRL
$8.33B
| $579K | 0.33% |
46,269
-108,101
| -70% | -$1.35M |
|
114
Tractor Supply
TSCO
$31.9B
| $569K | 0.33% |
+29,085
| New | +$569K |
|
115
A10 Networks
ATEN
$1.27B
| $566K | 0.32% |
79,821
+475
| +0.6% | +$3.37K |
|
116
Archrock
AROC
$4.42B
| $562K | 0.32% |
57,447
-47,775
| -45% | -$467K |
|
117
MDU Resources
MDU
$3.3B
| $558K | 0.32% |
56,832
-5,496
| -9% | -$54K |
|
|
IIN
118
DELISTED
IntriCon Corporation
IIN
| $556K | 0.32% |
+22,160
| New | +$556K |
|
119
CarGurus
CARG
$3.51B
| $555K | 0.32% |
13,845
-19,193
| -58% | -$769K |
|
120
HealthStream
HSTM
$832M
| $546K | 0.31% |
19,459
-46,092
| -70% | -$1.29M |
|
121
Bruker
BRKR
$4.45B
| $529K | 0.3% |
13,772
+3,621
| +36% | +$139K |
|
122
Cactus
WHD
$2.77B
| $528K | 0.3% |
14,830
-27,063
| -65% | -$964K |
|
123
Oceaneering
OII
$2.37B
| $527K | 0.3% |
+33,414
| New | +$527K |
|
|
MEET
124
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $525K | 0.3% |
104,400
-92,577
| -47% | -$466K |
|
125
Saia
SAIA
$7.75B
| $521K | 0.3% |
8,528
-18,733
| -69% | -$1.14M |
|