AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$359M
(-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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 1.85% | 26,502 +16,898 | +176% | +$4.22M |
|
2
Integer Holdings
ITGR
$3.78B
| $5M | 1.4% | 65,623 -9,207 | -12% | -$702K |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.22M | 1.18% | 45,729 +6,951 | +18% | +$642K |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $4.15M | 1.16% | 76,921 +5,613 | +8% | +$303K |
|
5
UFP Industries
UFPI
$5.91B
| $4.05M | 1.13% | 156,074 +10,245 | +7% | +$266K |
|
6
Agilent Technologies
A
$35.7B
| $3.88M | 1.08% | 57,471 -1,667 | -3% | -$112K |
|
7
Brady Corp
BRC
$3.69B
| $3.86M | 1.07% | 88,707 +20,827 | +31% | +$905K |
|
8
Comfort Systems
FIX
$24.8B
| $3.84M | 1.07% | 88,001 -2,382 | -3% | -$104K |
|
9
Innospec
IOSP
$2.18B
| $3.74M | 1.04% | 60,557 +3,312 | +6% | +$205K |
|
10
Diodes
DIOD
$2.53B
| $3.65M | 1.02% | 113,149 +7,500 | +7% | +$242K |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $3.49M | 0.97% | 76,833 -2,697 | -3% | -$122K |
|
12
WESCO International
WCC
$10.7B
| $3.42M | 0.95% | 71,136 +7,975 | +13% | +$383K |
|
13
McGrath RentCorp
MGRC
$2.99B
| $3.41M | 0.95% | 66,228 +2,637 | +4% | +$136K |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | 0.95% | 121,141 +4,837 | +4% | +$136K |
|
15
HUB Group
HUBG
$2.29B
| $3.36M | 0.94% | 90,513 -11,236 | -11% | -$416K |
|
16
Cummins
CMI
$54.9B
| $3.34M | 0.93% | 25,022 -582 | -2% | -$77.8K |
|
17
Ametek
AME
$42.7B
| $3.23M | 0.9% | 47,660 -1,303 | -3% | -$88.2K |
|
18
Malibu Boats
MBUU
$639M
| $3.21M | 0.89% | 92,119 +8,676 | +10% | +$302K |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $3.14M | 0.88% | 26,808 +11,269 | +73% | +$1.32M |
|
20
Robert Half
RHI
$3.8B
| $3.02M | 0.84% | 52,826 -1,869 | -3% | -$107K |
|
21
Premier
PINC
$2.14B
| $2.96M | 0.82% | 79,207 +34,316 | +76% | +$1.28M |
|
22
Nike
NKE
$114B
| $2.9M | 0.81% | 39,166 -1,115 | -3% | -$82.7K |
|
23
Materion
MTRN
$2.3B
| $2.89M | 0.81% | 64,258 -4,090 | -6% | -$184K |
|
24
Hillenbrand
HI
$1.79B
| $2.85M | 0.8% | 75,179 -2,529 | -3% | -$95.9K |
|
25
America's Car Mart
CRMT
$371M
| $2.8M | 0.78% | 38,579 -1,120 | -3% | -$81.1K |
|