AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-1.88%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,308
New
241
Increased
339
Reduced
414
Closed
223
Top Buys
| 1 |
Driven Brands
DRVN
|
$8.72M |
| 2 |
Clearway Energy Class C
CWEN
|
$7.14M |
| 3 |
Group 1 Automotive
GPI
|
$6.61M |
| 4 |
Alcoa
AA
|
$5.66M |
| 5 |
Curtiss-Wright
CW
|
$5.61M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$10.1M |
| 2 |
TriNet
TNET
|
$9.96M |
| 3 |
Apple
AAPL
|
$9.34M |
| 4 |
WESCO International
WCC
|
$8.13M |
| 5 |
ManpowerGroup
MAN
|
$7.18M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.4% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $11.2M | 0.53% | 137,165 +10,791 | +9% | +$881K |
|
2
UFP Industries
UFPI
$5.91B
| $11.1M | 0.52% | 108,646 -11,793 | -10% | -$1.21M |
|
3
SM Energy
SM
$3.28B
| $11M | 0.52% | 276,985 -4,052 | -1% | -$161K |
|
4
Avnet
AVT
$4.55B
| $10.9M | 0.51% | 226,707 +8,654 | +4% | +$417K |
|
5
Performance Food Group
PFGC
$15.9B
| $10.2M | 0.48% | 172,997 -6,399 | -4% | -$377K |
|
|
6
Group 1 Automotive
GPI
$6.01B
| $10.1M | 0.48% | 37,683 +24,601 | +188% | +$6.61M |
|
7
Harley-Davidson
HOG
$3.54B
| $10.1M | 0.47% | 304,155 +14,980 | +5% | +$495K |
|
8
Brady Corp
BRC
$3.69B
| $10M | 0.47% | 182,097 +69,356 | +62% | +$3.81M |
|
9
Gentex
GNTX
$6.15B
| $9.96M | 0.47% | 306,148 +5,353 | +2% | +$174K |
|
10
Frontdoor
FTDR
$4.43B
| $9.57M | 0.45% | 312,871 +31,213 | +11% | +$955K |
|
11
AGCO
AGCO
$8.07B
| $9.49M | 0.45% | 80,260 -2,975 | -4% | -$352K |
|
12
Brighthouse Financial
BHF
$2.7B
| $9.39M | 0.44% | 191,844 +5,047 | +3% | +$247K |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $9.1M | 0.43% | 58,853 -12,852 | -18% | -$1.99M |
|
14
Alarm.com
ALRM
$2.93B
| $9.01M | 0.42% | 147,301 +26,799 | +22% | +$1.64M |
|
15
Commault Systems
CVLT
$8.3B
| $9M | 0.42% | 133,162 +12,702 | +11% | +$859K |
|
|
16
Clearway Energy Class C
CWEN
$3.51B
| $8.96M | 0.42% | 423,243 +337,532 | +394% | +$7.14M |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $8.93M | 0.42% | 107,214 +3,171 | +3% | +$264K |
|
18
Rexford Industrial Realty
REXR
$9.8B
| $8.91M | 0.42% | 180,544 | – | – |
|
19
Toll Brothers
TOL
$13.4B
| $8.88M | 0.42% | 120,067 +37,799 | +46% | +$2.8M |
|
20
Lincoln National
LNC
$8.14B
| $8.87M | 0.42% | 359,373 -3,526 | -1% | -$87.1K |
|
21
East-West Bancorp
EWBC
$14.5B
| $8.82M | 0.41% | 167,377 -18,694 | -10% | -$985K |
|
22
HUB Group
HUBG
$2.29B
| $8.75M | 0.41% | 111,447 +63,253 | +131% | +$4.97M |
|
|
23
Driven Brands
DRVN
$3.03B
| $8.72M | 0.41% | +692,268 | New | +$8.72M |
|
24
M/I Homes
MHO
$3.89B
| $8.66M | 0.41% | 103,071 -4,720 | -4% | -$397K |
|
25
Boise Cascade
BCC
$3.25B
| $8.59M | 0.4% | 83,388 -13,366 | -14% | -$1.38M |
|