AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$2.47B
| $414K | 0.16% |
+2,239
| New | +$414K |
|
227
Tile Shop Holdings
TTSH
$278M
| $411K | 0.15% |
27,535
+13,425
| +95% | +$200K |
|
228
RingCentral
RNG
$2.89B
| $405K | 0.15% |
+25,685
| New | +$405K |
|
|
SVU
229
DELISTED
SUPERVALU Inc.
SVU
| $400K | 0.15% |
9,909
+1,170
| +13% | +$47.2K |
|
230
Natural Alternatives International
NAII
$22.2M
| $398K | 0.15% |
+29,423
| New | +$398K |
|
|
UNTD
231
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $398K | 0.15% |
+34,470
| New | +$398K |
|
232
Regional Management Corp
RM
$422M
| $396K | 0.15% |
+23,139
| New | +$396K |
|
233
Harte-Hanks
HHS
$27.2M
| $394K | 0.15% |
+15,580
| New | +$394K |
|
234
Rocky Brands
RCKY
$217M
| $392K | 0.15% |
30,798
-4,423
| -13% | -$56.3K |
|
235
Chart Industries
GTLS
$8.96B
| $384K | 0.14% |
+17,697
| New | +$384K |
|
236
MaxLinear
MXL
$1.36B
| $382K | 0.14% |
20,627
+7,547
| +58% | +$140K |
|
|
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $382K | 0.14% |
+7,409
| New | +$382K |
|
|
GSIG
238
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $381K | 0.14% |
26,935
+3,225
| +14% | +$45.6K |
|
239
Mistras Group
MG
$307M
| $379K | 0.14% |
+15,295
| New | +$379K |
|
|
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
| $376K | 0.14% |
+8,156
| New | +$376K |
|
241
Orthofix Medical
OFIX
$575M
| $373K | 0.14% |
+8,979
| New | +$373K |
|
242
Hologic
HOLX
$14.8B
| $373K | 0.14% |
10,826
-8,194
| -43% | -$282K |
|
243
Aaon
AAON
$6.62B
| $372K | 0.14% |
+19,908
| New | +$372K |
|
244
Eastman Chemical
EMN
$7.93B
| $372K | 0.14% |
+5,155
| New | +$372K |
|
245
Nu Skin
NUS
$569M
| $372K | 0.14% |
9,736
-2,184
| -18% | -$83.4K |
|
246
Fossil Group
FOSL
$165M
| $371K | 0.14% |
+8,351
| New | +$371K |
|
|
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
| $371K | 0.14% |
5,125
+2,461
| +92% | +$178K |
|
|
SRGA
248
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $371K | 0.14% |
3,090
-373
| -11% | -$44.8K |
|
|
ANDV
249
DELISTED
Andeavor
ANDV
| $371K | 0.14% |
4,316
+1,686
| +64% | +$145K |
|
|
MWW
250
DELISTED
Monster Worldwide Inc
MWW
| $371K | 0.14% |
+113,825
| New | +$371K |
|