AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.44%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$5.64M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.99M |
| 3 |
Greif
GEF
|
$4.46M |
| 4 |
Boston Scientific
BSX
|
$4.32M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNT
276
Senstar Technologies
SNT
$99.6M
| $78K | 0.02% |
+21,680
| New | +$78K |
|
|
WG
277
DELISTED
Willbros Group
WG
| $76K | 0.02% |
+12,448
| New | +$76K |
|
|
KSPN
278
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $68K | 0.02% |
+700
| New | +$68K |
|
|
PFSW
279
DELISTED
PFSweb, Inc.
PFSW
| $68K | 0.02% |
+17,116
| New | +$68K |
|
280
Mind CTI
MNDO
$24M
| $67K | 0.02% |
+38,977
| New | +$67K |
|
|
HIL
281
DELISTED
Hill International, Inc. Common Stock
HIL
| $65K | 0.02% |
+23,874
| New | +$65K |
|
|
SYMM
282
DELISTED
SYMMETRICOM INC
SYMM
| $63K | 0.02% |
+13,937
| New | +$63K |
|
283
RCM Technologies
RCMT
$199M
| $59K | 0.02% |
+10,911
| New | +$59K |
|
|
SUMR
284
DELISTED
Summer Infant, Inc.
SUMR
| $50K | 0.02% |
+1,830
| New | +$50K |
|