AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UFP Industries
UFPI
$6.08B
| $334K | 0.13% |
18,120
| – | – |
|
227
Myers Industries
MYE
$611M
| $333K | 0.13% |
16,730
| – | – |
|
228
Huron Consulting
HURN
$2.44B
| $325K | 0.13% |
+5,120
| New | +$325K |
|
229
Climb Global Solutions
CLMB
$594M
| $320K | 0.13% |
16,134
+2,290
| +17% | +$45.4K |
|
230
Cirrus Logic
CRUS
$5.94B
| $317K | 0.13% |
15,973
-28,572
| -64% | -$567K |
|
231
DallasNews
DALN
$79.5M
| $314K | 0.12% |
+6,773
| New | +$314K |
|
232
CRA International
CRAI
$1.28B
| $313K | 0.12% |
+14,240
| New | +$313K |
|
233
Live Nation Entertainment
LYV
$37.9B
| $311K | 0.12% |
+14,320
| New | +$311K |
|
234
Cal-Maine
CALM
$5.52B
| $310K | 0.12% |
9,880
| – | – |
|
235
Apogee Enterprises
APOG
$939M
| $306K | 0.12% |
9,223
| – | – |
|
236
Federal Signal
FSS
$7.59B
| $299K | 0.12% |
20,090
| – | – |
|
237
Employers Holdings
EIG
$1B
| $298K | 0.12% |
14,750
-9,020
| -38% | -$182K |
|
238
Mativ Holdings
MATV
$680M
| $292K | 0.12% |
+6,860
| New | +$292K |
|
|
OVTI
239
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $287K | 0.11% |
16,196
-10,360
| -39% | -$184K |
|
240
Monarch Casino & Resort
MCRI
$1.86B
| $286K | 0.11% |
15,430
-11,600
| -43% | -$215K |
|
241
1-800-Flowers.com
FLWS
$324M
| $285K | 0.11% |
+50,620
| New | +$285K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $284K | 0.11% |
+1,380
| New | +$284K |
|
|
GKNT
243
DELISTED
GEEKNET INC COM NEW
GKNT
| $278K | 0.11% |
19,803
+8,770
| +79% | +$123K |
|
244
CorVel
CRVL
$4.39B
| $276K | 0.11% |
16,650
| – | – |
|
245
Kforce
KFRC
$598M
| $274K | 0.11% |
+12,860
| New | +$274K |
|
|
IMGN
246
DELISTED
Immunogen Inc
IMGN
| $274K | 0.11% |
+18,320
| New | +$274K |
|
|
GSS
247
DELISTED
Golden Star Resources Ltd.
GSS
| $270K | 0.11% |
91,584
-24,846
| -21% | -$73.2K |
|
248
DexCom
DXCM
$31.6B
| $263K | 0.1% |
25,400
| – | – |
|
249
Reading International Class A
RDI
$33.8M
| $260K | 0.1% |
+35,420
| New | +$260K |
|
250
Group 1 Automotive
GPI
$6.26B
| $259K | 0.1% |
3,940
-610
| -13% | -$40.1K |
|