AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.88%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
338
Reduced
415
Closed
223
Top Buys
| 1 |
Driven Brands
DRVN
|
$8.72M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.14M |
| 3 |
Group 1 Automotive
GPI
|
$6.61M |
| 4 |
Alcoa
AA
|
$5.66M |
| 5 |
Curtiss-Wright
CW
|
$5.61M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$10.1M |
| 2 |
TriNet
TNET
|
$9.96M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
WESCO International
WCC
|
$8.13M |
| 5 |
ManpowerGroup
MAN
|
$7.18M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.4% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.87B
| $4.73M | 0.22% |
31,002
-89
| -0.3% | -$13.6K |
|
127
ePlus
PLUS
$1.89B
| $4.71M | 0.22% |
74,219
+8,100
| +12% | +$514K |
|
128
Howard Hughes
HHH
$4.69B
| $4.71M | 0.22% |
66,668
-21,075
| -24% | -$1.49M |
|
129
Murphy USA
MUSA
$7.47B
| $4.67M | 0.22% |
13,677
-1,940
| -12% | -$663K |
|
130
First Bancorp
FBP
$3.54B
| $4.67M | 0.22% |
346,817
+11,294
| +3% | +$152K |
|
131
Cal-Maine
CALM
$5.52B
| $4.67M | 0.22% |
96,391
+80,670
| +513% | +$3.91M |
|
132
International Bancshares
IBOC
$4.45B
| $4.65M | 0.22% |
107,356
| – | – |
|
133
Cirrus Logic
CRUS
$5.94B
| $4.6M | 0.22% |
62,251
+40,840
| +191% | +$3.02M |
|
134
Stifel
SF
$11.5B
| $4.59M | 0.22% |
74,700
-7,070
| -9% | -$434K |
|
135
Thor Industries
THO
$5.94B
| $4.59M | 0.22% |
48,237
+14,365
| +42% | +$1.37M |
|
136
Portland General Electric
POR
$4.69B
| $4.59M | 0.22% |
113,340
| – | – |
|
|
HPP
137
Hudson Pacific Properties
HPP
$1.16B
| $4.57M | 0.21% |
687,041
-14,237
| -2% | -$94.7K |
|
138
Synovus
SNV
$7.15B
| $4.55M | 0.21% |
163,780
-17,607
| -10% | -$489K |
|
139
Veritex Holdings
VBTX
$1.87B
| $4.53M | 0.21% |
252,465
+12,780
| +5% | +$229K |
|
140
Alamo Group
ALG
$2.53B
| $4.48M | 0.21% |
25,898
+770
| +3% | +$133K |
|
141
Celsius Holdings
CELH
$15B
| $4.48M | 0.21% |
78,234
-38,130
| -33% | -$2.18M |
|
142
SEI Investments
SEIC
$10.8B
| $4.4M | 0.21% |
73,086
-31,887
| -30% | -$1.92M |
|
143
Jefferies Financial Group
JEF
$13.1B
| $4.4M | 0.21% |
120,035
+25,040
| +26% | +$917K |
|
144
Xenon Pharmaceuticals
XENE
$3.02B
| $4.39M | 0.21% |
128,487
-16,390
| -11% | -$560K |
|
145
Flex
FLEX
$20.8B
| $4.38M | 0.21% |
215,623
-332,453
| -61% | -$6.76M |
|
146
Aspen Aerogels
ASPN
$544M
| $4.38M | 0.21% |
508,794
-121,800
| -19% | -$1.05M |
|
147
Commercial Metals
CMC
$6.63B
| $4.37M | 0.21% |
88,442
+9,772
| +12% | +$483K |
|
148
Kinsale Capital Group
KNSL
$10.6B
| $4.37M | 0.21% |
10,544
+590
| +6% | +$244K |
|
149
Crane Co
CR
$10.6B
| $4.33M | 0.2% |
48,708
-12,490
| -20% | -$1.11M |
|
150
Wintrust Financial
WTFC
$9.34B
| $4.32M | 0.2% |
57,233
-10,410
| -15% | -$786K |
|