AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-13.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$1.33B
AUM Growth
-$197M
(-13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
1,460
New
296
Increased
471
Reduced
306
Closed
284
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$4.23M |
| 2 |
RLJ Lodging Trust
RLJ
|
$3.7M |
| 3 |
Post Holdings
POST
|
$3.13M |
| 4 |
Cathay General Bancorp
CATY
|
$3.03M |
| 5 |
Flowers Foods
FLO
|
$2.9M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$6.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.77M |
| 3 |
EXL Service
EXLS
|
$4.51M |
| 4 |
Alcoa
AA
|
$4.32M |
| 5 |
Agree Realty
ADC
|
$3.97M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.9B
| $2.73M | 0.21% |
13,574
+864
| +7% | +$174K |
|
102
Sonoco
SON
$4.53B
| $2.71M | 0.2% |
+47,571
| New | +$2.71M |
|
103
Darling Ingredients
DAR
$5.05B
| $2.7M | 0.2% |
45,189
-11,940
| -21% | -$714K |
|
104
UnitedHealth
UNH
$279B
| $2.7M | 0.2% |
5,247
-592
| -10% | -$304K |
|
105
Fox Factory Holding Corp
FOXF
$1.16B
| $2.67M | 0.2% |
33,184
-1,064
| -3% | -$85.7K |
|
106
Protolabs
PRLB
$1.17B
| $2.67M | 0.2% |
55,725
+15,330
| +38% | +$733K |
|
107
Thor Industries
THO
$5.74B
| $2.64M | 0.2% |
35,384
-6,448
| -15% | -$482K |
|
108
Graham Holdings Company
GHC
$4.8B
| $2.64M | 0.2% |
4,663
+4,278
| +1,111% | +$2.42M |
|
109
Community Bank
CBU
$3.14B
| $2.64M | 0.2% |
41,718
+19,331
| +86% | +$1.22M |
|
110
Antero Resources
AR
$9.82B
| $2.63M | 0.2% |
85,897
+24,637
| +40% | +$755K |
|
111
LCI Industries
LCII
$2.5B
| $2.63M | 0.2% |
23,463
-3,444
| -13% | -$385K |
|
112
Scansource
SCSC
$966M
| $2.61M | 0.2% |
83,900
+66,556
| +384% | +$2.07M |
|
113
A10 Networks
ATEN
$1.27B
| $2.6M | 0.2% |
180,551
-112,320
| -38% | -$1.61M |
|
114
Patrick Industries
PATK
$3.73B
| $2.59M | 0.19% |
75,017
+22,136
| +42% | +$765K |
|
115
Affiliated Managers Group
AMG
$6.55B
| $2.58M | 0.19% |
22,108
| – | – |
|
116
Photronics
PLAB
$1.31B
| $2.57M | 0.19% |
131,829
+63,770
| +94% | +$1.24M |
|
117
Innospec
IOSP
$2.13B
| $2.56M | 0.19% |
26,690
+838
| +3% | +$80.3K |
|
118
CACI
CACI
$10.3B
| $2.56M | 0.19% |
9,066
+5,360
| +145% | +$1.51M |
|
|
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
| $2.54M | 0.19% |
+13,828
| New | +$2.54M |
|
|
COWN
120
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.53M | 0.19% |
106,699
+29,352
| +38% | +$695K |
|
121
AGCO
AGCO
$8.05B
| $2.53M | 0.19% |
25,582
-25,034
| -49% | -$2.47M |
|
|
NXGN
122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | 0.19% |
144,574
-6,480
| -4% | -$113K |
|
123
Par Pacific Holdings
PARR
$1.78B
| $2.52M | 0.19% |
161,576
+47,530
| +42% | +$741K |
|
124
Pegasystems
PEGA
$9.22B
| $2.5M | 0.19% |
104,698
+70,102
| +203% | +$1.68M |
|
125
TechnipFMC
FTI
$15.7B
| $2.5M | 0.19% |
371,976
-36,559
| -9% | -$246K |
|