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 | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$24.9B
| $258K | 0.1% |
+16,960
| New | +$258K |
|
252
Herbalife
HLF
$1.02B
| $256K | 0.1% |
8,940
-39,720
| -82% | -$1.14M |
|
253
Build-A-Bear
BBW
$854M
| $255K | 0.1% |
26,445
-39,162
| -60% | -$378K |
|
254
Kite Realty
KRG
$5.11B
| $252K | 0.1% |
+10,503
| New | +$252K |
|
255
Daktronics
DAKT
$854M
| $250K | 0.1% |
17,400
| – | – |
|
256
Builders FirstSource
BLDR
$16.5B
| $249K | 0.1% |
+27,401
| New | +$249K |
|
|
SPRT
257
DELISTED
support.com, Inc.
SPRT
| $248K | 0.1% |
32,454
| – | – |
|
|
ARQL
258
DELISTED
Arqule Inc
ARQL
| $246K | 0.1% |
119,790
| – | – |
|
259
Verint Systems
VRNT
$1.23B
| $242K | 0.1% |
10,129
-2,238
| -18% | -$53.5K |
|
|
HTCH
260
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $241K | 0.1% |
+85,041
| New | +$241K |
|
261
Piper Sandler
PIPR
$5.79B
| $234K | 0.09% |
+5,120
| New | +$234K |
|
262
Calix
CALX
$3.96B
| $230K | 0.09% |
+27,240
| New | +$230K |
|
263
Arrow Electronics
ARW
$6.57B
| $229K | 0.09% |
+3,860
| New | +$229K |
|
264
Core Molding Technologies
CMT
$169M
| $228K | 0.09% |
17,882
| – | – |
|
265
eGain
EGAN
$178M
| $227K | 0.09% |
32,205
-7,894
| -20% | -$55.6K |
|
|
266
Tyson Foods
TSN
$20B
| $227K | 0.09% |
5,160
-105,330
| -95% | -$4.63M |
|
267
NeoGenomics
NEO
$1.03B
| $226K | 0.09% |
+65,014
| New | +$226K |
|
|
PNRA
268
DELISTED
Panera Bread Co
PNRA
| $224K | 0.09% |
+1,270
| New | +$224K |
|
269
IRIDEX
IRIX
$23.8M
| $222K | 0.09% |
24,831
+6,961
| +39% | +$62.2K |
|
|
CARB
270
DELISTED
Carbonite Inc
CARB
| $222K | 0.09% |
+21,820
| New | +$222K |
|
271
Domino's
DPZ
$15.7B
| $219K | 0.09% |
+2,850
| New | +$219K |
|
|
ININ
272
DELISTED
Interactive Intelligence Group, inc.
ININ
| $218K | 0.09% |
+3,008
| New | +$218K |
|
273
Bruker
BRKR
$4.68B
| $217K | 0.09% |
+9,500
| New | +$217K |
|
|
IRF
274
DELISTED
INTL RECTIFIER CORP
IRF
| $211K | 0.08% |
7,698
-5,190
| -40% | -$142K |
|
|
WSTL
275
DELISTED
Westell Technologies Inc
WSTL
| $210K | 0.08% |
+14,245
| New | +$210K |
|