AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+9.15%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.3B
AUM Growth
+$2.3B
(+8.5%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,336
New
219
Increased
394
Reduced
308
Closed
269
Top Buys
| 1 |
UFP Industries
UFPI
|
$11.7M |
| 2 |
ASGN Inc
ASGN
|
$7.78M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.76M |
| 4 |
Synaptics
SYNA
|
$7.58M |
| 5 |
Brighthouse Financial
BHF
|
$6.58M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$11.7M |
| 2 |
Graphic Packaging
GPK
|
$9.99M |
| 3 |
Lattice Semiconductor
LSCC
|
$9.08M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$7.89M |
| 5 |
Universal Display
OLED
|
$7.05M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manhattan Associates
MANH
$13B
| $18M | 0.78% | 90,124 -793 | -0.9% | -$159K |
|
2
Teradata
TDC
$1.98B
| $12.3M | 0.54% | 230,869 +10,604 | +5% | +$566K |
|
|
3
UFP Industries
UFPI
$5.91B
| $11.7M | 0.51% | +120,439 | New | +$11.7M |
|
4
Flex
FLEX
$20.1B
| $11.4M | 0.5% | 413,019 +54,877 | +15% | +$1.52M |
|
5
Medpace
MEDP
$13.4B
| $11.3M | 0.49% | 46,852 +3,666 | +8% | +$880K |
|
6
e.l.f. Beauty
ELF
$7.09B
| $11.2M | 0.49% | 98,030 -9,150 | -9% | -$1.05M |
|
7
Avnet
AVT
$4.55B
| $11M | 0.48% | 218,053 +21,266 | +11% | +$1.07M |
|
8
AGCO
AGCO
$8.07B
| $10.9M | 0.48% | 83,235 +13,701 | +20% | +$1.8M |
|
9
Performance Food Group
PFGC
$15.9B
| $10.8M | 0.47% | 179,396 +39,686 | +28% | +$2.39M |
|
10
Applied Industrial Technologies
AIT
$9.95B
| $10.4M | 0.45% | 71,705 +6,834 | +11% | +$990K |
|
11
Allegro MicroSystems
ALGM
$5.71B
| $10.4M | 0.45% | 229,435 +12,953 | +6% | +$585K |
|
12
Harley-Davidson
HOG
$3.54B
| $10.2M | 0.44% | 289,175 +155,449 | +116% | +$5.47M |
|
13
Bruker
BRKR
$5.16B
| $9.98M | 0.43% | 135,028 +15,350 | +13% | +$1.13M |
|
14
TriNet
TNET
$3.52B
| $9.94M | 0.43% | 104,645 +37,753 | +56% | +$3.59M |
|
15
Eagle Materials
EXP
$7.49B
| $9.88M | 0.43% | 53,006 +1,600 | +3% | +$298K |
|
16
East-West Bancorp
EWBC
$14.5B
| $9.82M | 0.43% | 186,071 +62,329 | +50% | +$3.29M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $9.67M | 0.42% | 104,043 +4,440 | +4% | +$413K |
|
18
ManpowerGroup
MAN
$1.96B
| $9.58M | 0.42% | 120,660 +33,228 | +38% | +$2.64M |
|
|
19
ASGN Inc
ASGN
$2.38B
| $9.56M | 0.42% | 126,374 +102,891 | +438% | +$7.78M |
|
20
Taylor Morrison
TMHC
$6.66B
| $9.46M | 0.41% | 194,039 +78,123 | +67% | +$3.81M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $9.43M | 0.41% | 180,544 +79,160 | +78% | +$4.13M |
|
22
M/I Homes
MHO
$3.89B
| $9.4M | 0.41% | 107,791 +48,276 | +81% | +$4.21M |
|
23
Meritage Homes
MTH
$5.53B
| $9.4M | 0.41% | 66,061 -10,526 | -14% | -$1.5M |
|
24
Lincoln National
LNC
$8.14B
| $9.35M | 0.41% | 362,899 +129,530 | +56% | +$3.34M |
|
25
Apple
AAPL
$3.45T
| $9.34M | 0.41% | 48,139 +122 | +0.3% | +$23.7K |
|