AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
-$105M
(-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 | |
|---|---|---|---|---|---|---|
151
Customers Bancorp
CUBI
$2.13B
| $830K | 0.23% |
45,602
+13,439
| +42% | +$245K |
|
152
APA Corp
APA
$8.14B
| $825K | 0.23% |
+31,426
| New | +$825K |
|
153
Foster
FSTR
$281M
| $825K | 0.23% |
51,873
-46,127
| -47% | -$734K |
|
154
TriMas Corp
TRS
$1.57B
| $825K | 0.23% |
+30,245
| New | +$825K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $820K | 0.23% |
57,209
-49,427
| -46% | -$708K |
|
|
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $819K | 0.23% |
86,296
+56,442
| +189% | +$536K |
|
157
Ooma
OOMA
$346M
| $805K | 0.22% |
57,990
-62,763
| -52% | -$871K |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| $801K | 0.22% |
+32,234
| New | +$801K |
|
159
Verint Systems
VRNT
$1.23B
| $798K | 0.22% |
37,040
-53,600
| -59% | -$1.15M |
|
160
Mercantile Bank Corp
MBWM
$791M
| $794K | 0.22% |
28,085
-2,050
| -7% | -$58K |
|
161
Archrock
AROC
$4.44B
| $788K | 0.22% |
105,222
-27,349
| -21% | -$205K |
|
|
GSKY
162
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $783K | 0.22% |
+81,771
| New | +$783K |
|
163
Wabash National
WNC
$479M
| $777K | 0.22% |
59,430
-6,221
| -9% | -$81.3K |
|
164
Ribbon Communications
RBBN
$707M
| $771K | 0.22% |
159,865
-4,155
| -3% | -$20K |
|
165
Magnachip Semiconductor
MX
$107M
| $768K | 0.21% |
123,718
-16,899
| -12% | -$105K |
|
166
Evertec
EVTC
$2.21B
| $749K | 0.21% |
+26,095
| New | +$749K |
|
167
Transact Technologies
TACT
$45.7M
| $748K | 0.21% |
83,260
-54,507
| -40% | -$490K |
|
|
ZAGG
168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $744K | 0.21% |
76,118
-5,480
| -7% | -$53.6K |
|
169
Donnelley Financial Solutions
DFIN
$1.55B
| $737K | 0.21% |
52,498
-1,729
| -3% | -$24.3K |
|
170
DXP Enterprises
DXPE
$1.95B
| $735K | 0.2% |
26,401
+3,396
| +15% | +$94.5K |
|
171
AMC Networks
AMCX
$328M
| $727K | 0.2% |
+13,240
| New | +$727K |
|
172
Burlington
BURL
$18.4B
| $726K | 0.2% |
4,464
+1,215
| +37% | +$198K |
|
|
ENDP
173
DELISTED
Endo International plc
ENDP
| $721K | 0.2% |
98,707
+2,630
| +3% | +$19.2K |
|
|
SRGA
174
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $719K | 0.2% |
6,477
-1,023
| -14% | -$114K |
|
175
Clearwater Paper
CLW
$354M
| $714K | 0.2% |
29,297
+6,209
| +27% | +$151K |
|