AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+12.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
+$2.99M |
| 2 |
Steelcase
SCS
|
+$2.83M |
| 3 |
Hilton Grand Vacations
HGV
|
+$2.82M |
| 4 |
First Bancorp
FBP
|
+$2.24M |
| 5 |
ePlus
PLUS
|
+$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$3.4M |
| 2 |
Keysight
KEYS
|
+$2.72M |
| 3 |
MasTec
MTZ
|
+$2.63M |
| 4 |
Diodes
DIOD
|
+$2.61M |
| 5 |
Home Depot
HD
|
+$2.3M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.1B
| $777K | 0.23% |
+5,633
| New | +$777K |
|
152
Univest Financial
UVSP
$890M
| $776K | 0.23% |
28,978
+10,244
| +55% | +$274K |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $775K | 0.23% |
+59,180
| New | +$775K |
|
154
ProPetro Holding
PUMP
$470M
| $768K | 0.23% |
68,291
-41,417
| -38% | -$466K |
|
|
AAMI
155
Acadian Asset Management Inc.
AAMI
$1.67B
| $766K | 0.23% |
74,980
+13,760
| +22% | +$141K |
|
156
Ardelyx
ARDX
$1.58B
| $758K | 0.23% |
100,996
+76,942
| +320% | +$577K |
|
157
Digi International
DGII
$1.28B
| $755K | 0.23% |
42,612
-11,138
| -21% | -$197K |
|
158
Brighthouse Financial
BHF
$2.79B
| $727K | 0.22% |
18,540
+9,080
| +96% | +$356K |
|
159
Chart Industries
GTLS
$8.96B
| $721K | 0.22% |
+10,682
| New | +$721K |
|
160
lululemon athletica
LULU
$19.6B
| $712K | 0.21% |
3,075
-9,684
| -76% | -$2.24M |
|
161
SiteOne Landscape Supply
SITE
$6.36B
| $696K | 0.21% |
7,682
-7,932
| -51% | -$719K |
|
162
iRadimed
IRMD
$914M
| $693K | 0.21% |
29,652
+15,832
| +115% | +$370K |
|
|
FBM
163
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $685K | 0.2% |
35,396
-71,545
| -67% | -$1.38M |
|
164
Preferred Bank
PFBC
$1.17B
| $684K | 0.2% |
11,390
-2,646
| -19% | -$159K |
|
165
Starbucks
SBUX
$95.3B
| $684K | 0.2% |
7,779
+1,169
| +18% | +$103K |
|
166
KRONOS Worldwide
KRO
$724M
| $673K | 0.2% |
+50,237
| New | +$673K |
|
167
Phibro Animal Health
PAHC
$1.67B
| $672K | 0.2% |
27,050
+880
| +3% | +$21.9K |
|
|
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $670K | 0.2% |
+32,065
| New | +$670K |
|
169
Frontdoor
FTDR
$4.76B
| $670K | 0.2% |
14,120
+7,130
| +102% | +$338K |
|
170
Iovance Biotherapeutics
IOVA
$858M
| $665K | 0.2% |
+24,011
| New | +$665K |
|
|
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $661K | 0.2% |
17,449
-7,815
| -31% | -$296K |
|
172
Talos Energy
TALO
$1.66B
| $655K | 0.2% |
21,710
+7,430
| +52% | +$224K |
|
|
SUM
173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $654K | 0.2% |
+27,835
| New | +$654K |
|
174
Agilysys
AGYS
$3.03B
| $647K | 0.19% |
25,470
-9,216
| -27% | -$234K |
|
175
Light & Wonder
LNW
$7.39B
| $638K | 0.19% |
+23,811
| New | +$638K |
|