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 | |
|---|---|---|---|---|---|---|
|
AAT
101
American Assets Trust
AAT
$1.28B
| $6.4M | 0.25% |
291,914
-15,536
| -5% | -$340K |
|
102
Innospec
IOSP
$2.13B
| $6.4M | 0.25% |
49,598
-26,729
| -35% | -$3.45M |
|
103
Visteon
VC
$3.35B
| $6.37M | 0.25% |
54,184
-1,060
| -2% | -$125K |
|
104
Century Communities
CCS
$1.94B
| $6.37M | 0.25% |
65,966
+42,256
| +178% | +$4.08M |
|
105
Flex
FLEX
$20.1B
| $6.25M | 0.24% |
218,579
-32,110
| -13% | -$3.26M |
|
106
ePlus
PLUS
$1.85B
| $6.22M | 0.24% |
79,211
+1,098
| +1% | +$86.2K |
|
107
Sanmina
SANM
$6.21B
| $6.19M | 0.24% |
99,531
-12,429
| -11% | -$773K |
|
108
Helix Energy Solutions
HLX
$952M
| $6.17M | 0.24% |
569,481
+404,102
| +244% | +$4.38M |
|
109
Upbound Group
UPBD
$1.44B
| $6.16M | 0.24% |
175,073
+65,747
| +60% | +$2.31M |
|
110
WESCO International
WCC
$10.6B
| $6.16M | 0.24% |
35,953
+18,750
| +109% | +$3.21M |
|
111
Globus Medical
GMED
$7.94B
| $6.14M | 0.24% |
114,413
-884
| -0.8% | -$47.4K |
|
|
HPP
112
Hudson Pacific Properties
HPP
$1.07B
| $6.11M | 0.24% |
946,995
+470,352
| +99% | +$3.03M |
|
113
OGE Energy
OGE
$8.92B
| $6.1M | 0.24% |
177,924
-3,704
| -2% | -$127K |
|
114
Exelixis
EXEL
$9.95B
| $6.09M | 0.24% |
256,793
| – | – |
|
|
GAP
115
The Gap, Inc.
GAP
$8.38B
| $6.03M | 0.24% |
218,797
+83,517
| +62% | +$2.3M |
|
116
Enact Holdings
ACT
$5.57B
| $6.01M | 0.24% |
192,712
+9,970
| +5% | +$311K |
|
117
First Horizon
FHN
$11.4B
| $5.98M | 0.23% |
388,363
+144,579
| +59% | +$2.23M |
|
118
Kura Oncology
KURA
$732M
| $5.96M | 0.23% |
279,570
-53,880
| -16% | -$1.15M |
|
119
Par Pacific Holdings
PARR
$1.78B
| $5.96M | 0.23% |
160,785
+9,659
| +6% | +$358K |
|
120
Green Brick Partners
GRBK
$3.02B
| $5.96M | 0.23% |
98,925
-57,246
| -37% | -$3.45M |
|
121
ABM Industries
ABM
$3.03B
| $5.93M | 0.23% |
132,937
+112,417
| +548% | +$5.02M |
|
122
Alamo Group
ALG
$2.52B
| $5.93M | 0.23% |
25,971
-1,197
| -4% | -$273K |
|
123
Option Care Health
OPCH
$4.7B
| $5.9M | 0.23% |
175,944
+27,853
| +19% | +$934K |
|
124
Vital Farms
VITL
$2.2B
| $5.88M | 0.23% |
253,040
-29,816
| -11% | -$693K |
|
125
Columbia Banking Systems
COLB
$5.6B
| $5.87M | 0.23% |
303,166
+63,181
| +26% | +$1.22M |
|