AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+15.19%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$348M
AUM Growth
+$24.7M
(+7.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$5.2M |
| 2 |
IDEX
IEX
|
+$3.86M |
| 3 |
Home Depot
HD
|
+$3.74M |
| 4 |
Tyson Foods
TSN
|
+$3.48M |
| 5 |
Chemed
CHE
|
+$3.26M |
Top Sells
| 1 |
Cigna
CI
|
+$4.74M |
| 2 |
CSC
Computer Sciences
CSC
|
+$4.24M |
| 3 |
Dillards
DDS
|
+$3.87M |
| 4 |
Boston Scientific
BSX
|
+$3.79M |
| 5 |
CF Industries
CF
|
+$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matsons
MATX
$3.33B
| $340K | 0.1% |
+12,980
| New | +$340K |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $339K | 0.1% |
+6,700
| New | +$339K |
|
|
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
| $337K | 0.1% |
+4,830
| New | +$337K |
|
254
U-Haul Holding Co
UHAL
$10.9B
| $335K | 0.1% |
18,200
-3,200
| -15% | -$58.9K |
|
|
OVTI
255
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $332K | 0.1% |
21,666
-60,724
| -74% | -$931K |
|
256
United Natural Foods
UNFI
$1.74B
| $331K | 0.1% |
+4,920
| New | +$331K |
|
257
Build-A-Bear
BBW
$949M
| $330K | 0.09% |
47,317
+29,604
| +167% | +$206K |
|
258
Winnebago Industries
WGO
$1.02B
| $327K | 0.09% |
+12,580
| New | +$327K |
|
|
ZIXI
259
DELISTED
Zix Corporation
ZIXI
| $326K | 0.09% |
66,514
+13,190
| +25% | +$64.6K |
|
260
Guess, Inc.
GES
$881M
| $324K | 0.09% |
+10,840
| New | +$324K |
|
|
TSYS
261
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $321K | 0.09% |
130,993
-280,526
| -68% | -$687K |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $321K | 0.09% |
+9,280
| New | +$321K |
|
|
DZSI
263
DELISTED
DZS Inc. Common Stock
DZSI
| $318K | 0.09% |
+20,191
| New | +$318K |
|
264
Flowers Foods
FLO
$3.15B
| $317K | 0.09% |
+14,765
| New | +$317K |
|
|
DSPG
265
DELISTED
DSP Group Inc
DSPG
| $312K | 0.09% |
44,300
| – | – |
|
266
HF Sinclair
DINO
$9.56B
| $311K | 0.09% |
+7,380
| New | +$311K |
|
267
Best Buy
BBY
$16.3B
| $308K | 0.09% |
+8,200
| New | +$308K |
|
268
Hanesbrands
HBI
$2.28B
| $308K | 0.09% |
+19,760
| New | +$308K |
|
269
Omnicell
OMCL
$1.49B
| $308K | 0.09% |
+13,010
| New | +$308K |
|
270
Daktronics
DAKT
$866M
| $306K | 0.09% |
27,328
-3,940
| -13% | -$44.1K |
|
271
Movado Group
MOV
$428M
| $305K | 0.09% |
+6,970
| New | +$305K |
|
272
Cross Country Healthcare
CCRN
$460M
| $299K | 0.09% |
49,532
+13,444
| +37% | +$81.2K |
|
|
MAG
273
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $298K | 0.09% |
16,823
| – | – |
|
274
Macerich
MAC
$4.68B
| $294K | 0.08% |
+5,210
| New | +$294K |
|
275
Ezcorp Inc
EZPW
$1.04B
| $293K | 0.08% |
17,370
| – | – |
|