AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$268M
AUM Growth
-$2.34M
(-0.86%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$3.06M |
| 2 |
Cintas
CTAS
|
$2.47M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$2.27M |
| 5 |
Steris
STE
|
$1.88M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$3.49M |
| 2 |
Performance Food Group
PFGC
|
$2.9M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
McGrath RentCorp
MGRC
|
$2.33M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.13B
| $337K | 0.13% |
14,571
-30,673
| -68% | -$709K |
|
202
KalVista Pharmaceuticals
KALV
$796M
| $333K | 0.12% |
28,736
+4,069
| +16% | +$47.2K |
|
|
BNFT
203
DELISTED
Benefitfocus, Inc.
BNFT
| $333K | 0.12% |
+13,979
| New | +$333K |
|
204
Ironwood Pharmaceuticals
IRWD
$188M
| $332K | 0.12% |
+38,673
| New | +$332K |
|
|
AGS
205
DELISTED
PlayAGS
AGS
| $330K | 0.12% |
+32,078
| New | +$330K |
|
206
Sunstone Hotel Investors
SHO
$1.81B
| $329K | 0.12% |
+23,950
| New | +$329K |
|
207
Ovintiv
OVV
$10.6B
| $329K | 0.12% |
+14,372
| New | +$329K |
|
208
Kinross Gold
KGC
$26.9B
| $328K | 0.12% |
+71,087
| New | +$328K |
|
|
RARX
209
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $328K | 0.12% |
13,880
-8,490
| -38% | -$201K |
|
210
Universal Electronics
UEIC
$64M
| $325K | 0.12% |
6,380
-8,970
| -58% | -$457K |
|
|
PFNX
211
DELISTED
Pfenex Inc.
PFNX
| $323K | 0.12% |
38,271
+23,600
| +161% | +$199K |
|
212
Netflix
NFLX
$529B
| $321K | 0.12% |
1,200
-2,331
| -66% | -$624K |
|
213
Qualcomm
QCOM
$172B
| $320K | 0.12% |
+4,192
| New | +$320K |
|
214
TransAlta
TAC
$3.64B
| $319K | 0.12% |
48,980
+10,546
| +27% | +$68.7K |
|
|
OPI
215
Office Properties Income Trust
OPI
$16.7M
| $311K | 0.12% |
+10,147
| New | +$311K |
|
216
Hilltop Holdings
HTH
$2.22B
| $310K | 0.12% |
+12,980
| New | +$310K |
|
|
MEET
217
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $310K | 0.12% |
94,750
-4,800
| -5% | -$15.7K |
|
|
HAYN
218
DELISTED
Haynes International, Inc.
HAYN
| $308K | 0.11% |
+8,590
| New | +$308K |
|
219
Globus Medical
GMED
$8.18B
| $302K | 0.11% |
+5,904
| New | +$302K |
|
220
Liberty Energy
LBRT
$1.7B
| $301K | 0.11% |
+27,773
| New | +$301K |
|
221
Powell Industries
POWL
$3.24B
| $301K | 0.11% |
+7,690
| New | +$301K |
|
222
TriNet
TNET
$3.43B
| $299K | 0.11% |
4,800
-5,535
| -54% | -$345K |
|
223
Miller Industries
MLR
$479M
| $295K | 0.11% |
8,852
| – | – |
|
224
Black Hills Corp
BKH
$4.35B
| $293K | 0.11% |
+3,820
| New | +$293K |
|
225
Kimball Electronics
KE
$724M
| $292K | 0.11% |
20,158
| – | – |
|