AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+14.02%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$374M
AUM Growth
+$26.2M
(+7.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$4.17M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.76M |
| 4 |
Eli Lilly
LLY
|
+$2.73M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$5.2M |
| 2 |
IDEX
IEX
|
+$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$4.19M |
| 4 |
Home Depot
HD
|
+$3.67M |
| 5 |
Service Corp International
SCI
|
+$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
251
DELISTED
SAFEWAY INC
SWY
| $396K | 0.11% |
+13,572
| New | +$396K |
|
252
Topgolf Callaway Brands
MODG
$1.74B
| $393K | 0.11% |
+46,564
| New | +$393K |
|
|
WIRE
253
DELISTED
Encore Wire Corp
WIRE
| $392K | 0.1% |
+7,230
| New | +$392K |
|
|
SLI
254
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $391K | 0.1% |
14,430
| – | – |
|
|
JNP
255
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $390K | 0.1% |
59,063
+29,729
| +101% | +$196K |
|
|
BELFB
256
Bel Fuse Class B
BELFB
$1.79B
| $389K | 0.1% |
18,237
+6,576
| +56% | +$140K |
|
|
257
Home Depot
HD
$418B
| $389K | 0.1% |
4,720
-44,590
| -90% | -$3.67M |
|
258
Medifast
MED
$152M
| $387K | 0.1% |
14,800
-220
| -1% | -$5.75K |
|
259
Pembina Pipeline
PBA
$22.1B
| $379K | 0.1% |
10,760
-1,390
| -11% | -$49K |
|
|
SPRT
260
DELISTED
support.com, Inc.
SPRT
| $369K | 0.1% |
32,454
| – | – |
|
261
HF Sinclair
DINO
$9.56B
| $367K | 0.1% |
7,380
| – | – |
|
|
DNY
262
DELISTED
DONNELLEY R R & SONS CO
DNY
| $360K | 0.1% |
17,750
-560
| -3% | -$11.4K |
|
|
BTH
263
DELISTED
BLYTH,INC
BTH
| $359K | 0.1% |
33,040
+17,390
| +111% | +$189K |
|
|
MW
264
DELISTED
THE MENS WAREHOUSE INC
MW
| $356K | 0.1% |
6,960
-11,210
| -62% | -$573K |
|
265
Myers Industries
MYE
$600M
| $353K | 0.09% |
16,730
-9,600
| -36% | -$203K |
|
266
Koppers
KOP
$565M
| $349K | 0.09% |
+7,630
| New | +$349K |
|
267
DMC Global
BOOM
$151M
| $347K | 0.09% |
+15,950
| New | +$347K |
|
268
Matsons
MATX
$3.33B
| $339K | 0.09% |
12,980
| – | – |
|
|
IGTE
269
DELISTED
IGATE CORPORATION
IGTE
| $339K | 0.09% |
+8,430
| New | +$339K |
|
|
IRF
270
DELISTED
INTL RECTIFIER CORP
IRF
| $336K | 0.09% |
12,888
+3,740
| +41% | +$97.5K |
|
271
Aviat Networks
AVNW
$285M
| $334K | 0.09% |
24,624
-67,117
| -73% | -$910K |
|
272
Trinity Industries
TRN
$2.29B
| $333K | 0.09% |
+16,946
| New | +$333K |
|
273
Apogee Enterprises
APOG
$927M
| $331K | 0.09% |
+9,223
| New | +$331K |
|
|
EXPR
274
DELISTED
Express, Inc.
EXPR
| $330K | 0.09% |
883
+407
| +86% | +$152K |
|
275
Group 1 Automotive
GPI
$6.17B
| $323K | 0.09% |
4,550
-4,260
| -48% | -$302K |
|