AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+10.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.55B
AUM Growth
+$2.55B
(+2.9%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
335
Reduced
432
Closed
270
Top Buys
| 1 |
Matsons
MATX
|
$7.53M |
| 2 |
Park Hotels & Resorts
PK
|
$7.04M |
| 3 |
Pegasystems
PEGA
|
$6.89M |
| 4 |
Core & Main
CNM
|
$6.61M |
| 5 |
Lantheus
LNTH
|
$6.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$9.49M |
| 3 |
ASGN Inc
ASGN
|
$8.89M |
| 4 |
Modine Manufacturing
MOD
|
$8.44M |
| 5 |
Harley-Davidson
HOG
|
$6.85M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $16.4M | 0.64% | 46,969 +2,968 | +7% | +$1.04M |
|
2
BellRing Brands
BRBR
$5.17B
| $15M | 0.59% | 253,467 +26,082 | +11% | +$1.54M |
|
3
Louisiana-Pacific
LPX
$6.62B
| $14.3M | 0.56% | 170,700 +6,910 | +4% | +$580K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $13.2M | 0.52% | 114,087 +2,540 | +2% | +$294K |
|
5
Cirrus Logic
CRUS
$5.86B
| $13.1M | 0.51% | 141,622 +49,139 | +53% | +$4.55M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $12.9M | 0.51% | 117,677 +5,607 | +5% | +$616K |
|
7
Outfront Media
OUT
$3.12B
| $12.9M | 0.5% | 768,014 +19,820 | +3% | +$333K |
|
8
Itron
ITRI
$5.62B
| $12.7M | 0.5% | 137,734 +9,000 | +7% | +$833K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | 0.49% | 128,423 -8,590 | -6% | -$842K |
|
10
Performance Food Group
PFGC
$15.9B
| $12.4M | 0.49% | 166,611 -1,800 | -1% | -$134K |
|
11
Group 1 Automotive
GPI
$6.01B
| $12.4M | 0.49% | 42,454 +2,455 | +6% | +$717K |
|
12
Grand Canyon Education
LOPE
$5.66B
| $12.1M | 0.48% | 89,161 +13,573 | +18% | +$1.85M |
|
13
GMS Inc
GMS
$4.2B
| $12M | 0.47% | 123,398 +3,350 | +3% | +$326K |
|
14
Eagle Materials
EXP
$7.49B
| $11.9M | 0.46% | 43,708 -1,173 | -3% | -$319K |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.5M | 0.45% | 6,731 +1,340 | +25% | +$2.28M |
|
16
Medpace
MEDP
$13.4B
| $11.4M | 0.45% | 28,320 -1,174 | -4% | -$474K |
|
17
Avnet
AVT
$4.55B
| $11.4M | 0.45% | 230,703 -7,392 | -3% | -$366K |
|
18
Bruker
BRKR
$5.16B
| $11.4M | 0.45% | 121,530 -4,690 | -4% | -$441K |
|
19
Lincoln National
LNC
$8.14B
| $11.4M | 0.45% | 357,081 +8,340 | +2% | +$266K |
|
20
Commault Systems
CVLT
$8.3B
| $11.3M | 0.44% | 111,696 -15,340 | -12% | -$1.56M |
|
21
Boise Cascade
BCC
$3.25B
| $11.2M | 0.44% | 73,218 -8,157 | -10% | -$1.25M |
|
22
First Bancorp
FBP
$3.57B
| $11.1M | 0.43% | 631,501 +183,834 | +41% | +$3.22M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | 0.42% | 90,884 +779 | +0.9% | +$93K |
|
24
SM Energy
SM
$3.28B
| $10.8M | 0.42% | 217,574 -41,632 | -16% | -$2.08M |
|
25
Driven Brands
DRVN
$3.03B
| $10.8M | 0.42% | 684,449 -60,360 | -8% | -$953K |
|