AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+23.12%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$175M
AUM Growth
+$175M
(-51%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-129.89%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.8M |
| 2 |
ProPetro Holding
PUMP
|
$1.3M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.29M |
| 4 |
Sinclair Inc
SBGI
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.16M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.31M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.22M |
| 3 |
UFP Industries
UFPI
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 5 |
Brady Corp
BRC
|
$3.86M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.97% | 12,184 -14,318 | -54% | -$4.04M |
|
2
Innospec
IOSP
$2.18B
| $2.6M | 1.49% | 31,212 -29,345 | -48% | -$2.45M |
|
3
Integer Holdings
ITGR
$3.78B
| $2.45M | 1.4% | 32,484 -33,139 | -50% | -$2.5M |
|
|
QTNA
4
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.31M | 1.32% | 94,765 -4,028 | -4% | -$98K |
|
5
WESCO International
WCC
$10.7B
| $2.26M | 1.29% | 42,544 -28,592 | -40% | -$1.52M |
|
6
Malibu Boats
MBUU
$639M
| $2.14M | 1.22% | 53,949 -38,170 | -41% | -$1.51M |
|
7
Diodes
DIOD
$2.53B
| $2.1M | 1.2% | 60,607 -52,542 | -46% | -$1.82M |
|
8
TEGNA Inc
TGNA
$3.41B
| $2.06M | 1.18% | 145,859 -84,183 | -37% | -$1.19M |
|
9
McGrath RentCorp
MGRC
$2.99B
| $1.89M | 1.08% | 33,337 -32,891 | -50% | -$1.86M |
|
10
Comfort Systems
FIX
$24.8B
| $1.89M | 1.08% | 35,987 -52,014 | -59% | -$2.72M |
|
11
Repligen
RGEN
$6.88B
| $1.88M | 1.07% | 31,762 +5,886 | +23% | +$348K |
|
|
12
Cousins Properties
CUZ
$4.95B
| $1.8M | 1.03% | +186,694 | New | +$1.8M |
|
13
Cathay General Bancorp
CATY
$3.45B
| $1.77M | 1.01% | 52,269 -3,050 | -6% | -$103K |
|
14
America's Car Mart
CRMT
$371M
| $1.77M | 1.01% | 19,380 -19,199 | -50% | -$1.75M |
|
|
NVTA
15
DELISTED
Invitae Corporation
NVTA
| $1.74M | 0.99% | 74,325 -72,462 | -49% | -$1.7M |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $1.7M | 0.97% | 13,771 -13,037 | -49% | -$1.61M |
|
17
Materion
MTRN
$2.3B
| $1.66M | 0.95% | 29,057 -35,201 | -55% | -$2.01M |
|
|
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.92% | 10,293 +40 | +0.4% | +$6.27K |
|
|
19
Sinclair Inc
SBGI
$1.01B
| $1.58M | 0.91% | 41,161 +32,161 | +357% | +$1.24M |
|
20
Amkor Technology
AMKR
$5.98B
| $1.58M | 0.9% | 185,273 -62,092 | -25% | -$530K |
|
21
Federal Signal
FSS
$7.48B
| $1.51M | 0.86% | 58,059 -79,614 | -58% | -$2.07M |
|
22
Korn Ferry
KFY
$3.88B
| $1.48M | 0.85% | 33,144 -11,776 | -26% | -$527K |
|
23
Veracyte
VCYT
$2.39B
| $1.44M | 0.82% | 57,574 -75,671 | -57% | -$1.89M |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $1.43M | 0.81% | 23,980 -52,941 | -69% | -$3.15M |
|
25
HUB Group
HUBG
$2.29B
| $1.43M | 0.81% | 34,904 -55,609 | -61% | -$2.27M |
|