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 | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$10B
| $700K | 0.2% |
+17,730
| New | +$700K |
|
177
Brunswick
BC
$4.35B
| $676K | 0.19% |
14,553
-335
| -2% | -$15.6K |
|
178
Lee Enterprises
LEE
$25.6M
| $676K | 0.19% |
32,022
-37,271
| -54% | -$787K |
|
179
Advanced Drainage Systems
WMS
$11.5B
| $674K | 0.19% |
27,780
-8,401
| -23% | -$204K |
|
180
Williams-Sonoma
WSM
$24.7B
| $673K | 0.19% |
26,682
+11,892
| +80% | +$300K |
|
181
Insperity
NSP
$2.03B
| $669K | 0.19% |
7,161
-14,308
| -67% | -$1.34M |
|
182
Pure Storage
PSTG
$25.9B
| $666K | 0.19% |
41,409
-1,451
| -3% | -$23.3K |
|
183
Aviat Networks
AVNW
$285M
| $656K | 0.18% |
98,968
-36,994
| -27% | -$245K |
|
184
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $656K | 0.18% |
72,478
+42,557
| +142% | +$385K |
|
|
BELFB
185
Bel Fuse Class B
BELFB
$1.82B
| $649K | 0.18% |
35,212
-14,309
| -29% | -$264K |
|
186
iRobot
IRBT
$102M
| $642K | 0.18% |
+7,663
| New | +$642K |
|
|
MCRN
187
DELISTED
Milacron Holdings Corp.
MCRN
| $640K | 0.18% |
53,801
-8,407
| -14% | -$100K |
|
188
Evolution Petroleum
EPM
$174M
| $635K | 0.18% |
+93,115
| New | +$635K |
|
189
Matrix Service
MTRX
$403M
| $635K | 0.18% |
+35,370
| New | +$635K |
|
190
Electromed
ELMD
$204M
| $633K | 0.18% |
124,424
-58,754
| -32% | -$299K |
|
191
The GEO Group
GEO
$2.92B
| $633K | 0.18% |
+32,121
| New | +$633K |
|
192
Columbus McKinnon
CMCO
$428M
| $628K | 0.18% |
20,842
-4,080
| -16% | -$123K |
|
193
SPS Commerce
SPSC
$4.19B
| $626K | 0.17% |
15,200
+4,240
| +39% | +$175K |
|
194
EOG Resources
EOG
$64.4B
| $621K | 0.17% |
+7,121
| New | +$621K |
|
195
Wingstop
WING
$8.65B
| $618K | 0.17% |
+9,625
| New | +$618K |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $599K | 0.17% |
+9,228
| New | +$599K |
|
197
Domino's
DPZ
$15.7B
| $590K | 0.16% |
+2,380
| New | +$590K |
|
198
Universal Insurance Holdings
UVE
$697M
| $590K | 0.16% |
15,570
-18,640
| -54% | -$706K |
|
|
EIGR
199
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $590K | 0.16% |
1,935
-329
| -15% | -$100K |
|
200
Twin Disc
TWIN
$184M
| $581K | 0.16% |
39,379
-8,349
| -17% | -$123K |
|