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 | |
|---|---|---|---|---|---|---|
|
FMBI
276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319K | 0.09% |
+18,220
| New | +$319K |
|
277
Super Micro Computer
SMCI
$23.8B
| $318K | 0.09% |
+185,100
| New | +$318K |
|
278
Winnebago Industries
WGO
$1.02B
| $317K | 0.08% |
11,540
-1,040
| -8% | -$28.6K |
|
279
UFP Industries
UFPI
$6.01B
| $315K | 0.08% |
+18,120
| New | +$315K |
|
|
FRM
280
DELISTED
FURMANITE CORPORATION COM
FRM
| $315K | 0.08% |
29,685
-7,405
| -20% | -$78.6K |
|
|
FNSR
281
DELISTED
Finisar Corp
FNSR
| $312K | 0.08% |
+13,040
| New | +$312K |
|
|
CIR
282
DELISTED
CIRCOR International, Inc
CIR
| $309K | 0.08% |
+3,820
| New | +$309K |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $306K | 0.08% |
+5,225
| New | +$306K |
|
284
Best Buy
BBY
$16.3B
| $300K | 0.08% |
7,530
-670
| -8% | -$26.7K |
|
285
Cal-Maine
CALM
$5.41B
| $298K | 0.08% |
9,880
-30,080
| -75% | -$907K |
|
286
Myriad Genetics
MYGN
$643M
| $297K | 0.08% |
+14,150
| New | +$297K |
|
287
Federal Signal
FSS
$7.59B
| $294K | 0.08% |
20,090
-7,840
| -28% | -$115K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | 0.08% |
6,880
-2,400
| -26% | -$100K |
|
|
HEES
289
DELISTED
H&E Equipment Services
HEES
| $285K | 0.08% |
+9,630
| New | +$285K |
|
|
THOR
290
DELISTED
THORATEC CORPORATION
THOR
| $285K | 0.08% |
+7,800
| New | +$285K |
|
291
Surmodics
SRDX
$471M
| $284K | 0.08% |
11,634
+2,187
| +23% | +$53.4K |
|
|
CGX
292
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $281K | 0.08% |
4,170
-40,572
| -91% | -$2.73M |
|
293
CGI
GIB
$21.5B
| $278K | 0.07% |
+8,310
| New | +$278K |
|
|
GSS
294
DELISTED
Golden Star Resources Ltd.
GSS
| $274K | 0.07% |
116,430
| – | – |
|
295
Daktronics
DAKT
$866M
| $273K | 0.07% |
17,400
-9,928
| -36% | -$156K |
|
296
Lattice Semiconductor
LSCC
$9.13B
| $271K | 0.07% |
+49,430
| New | +$271K |
|
297
Verint Systems
VRNT
$1.23B
| $271K | 0.07% |
12,367
-19,728
| -61% | -$432K |
|
|
BHI
298
DELISTED
Baker Hughes
BHI
| $271K | 0.07% |
+4,910
| New | +$271K |
|
|
PACR
299
DELISTED
PACER INTL INC TENN
PACR
| $268K | 0.07% |
+32,420
| New | +$268K |
|
300
Urban Outfitters
URBN
$6.55B
| $267K | 0.07% |
7,210
-24,300
| -77% | -$900K |
|