AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$8.47B
| $320K | 0.12% |
11,190
+4,120
| +58% | +$118K |
|
277
Magnite
MGNI
$3.54B
| $320K | 0.12% |
+17,491
| New | +$320K |
|
278
Prestige Consumer Healthcare
PBH
$3.2B
| $317K | 0.12% |
+5,937
| New | +$317K |
|
|
HWCC
279
DELISTED
Houston Wire & Cable Company
HWCC
| $314K | 0.12% |
+44,961
| New | +$314K |
|
280
ASGN Inc
ASGN
$2.32B
| $298K | 0.11% |
+8,069
| New | +$298K |
|
|
SLI
281
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $297K | 0.11% |
8,746
+257
| +3% | +$8.73K |
|
282
inTEST
INTT
$90.7M
| $290K | 0.11% |
74,452
+1,382
| +2% | +$5.38K |
|
|
SCAI
283
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $288K | 0.11% |
+6,225
| New | +$288K |
|
|
SKUL
284
DELISTED
SKULLCANDY INC
SKUL
| $285K | 0.11% |
+80,154
| New | +$285K |
|
285
Comcast
CMCSA
$125B
| $282K | 0.11% |
9,222
+1,102
| +14% | +$33.7K |
|
|
TOWR
286
DELISTED
Tower International, Inc.
TOWR
| $282K | 0.11% |
10,357
-3,053
| -23% | -$83.1K |
|
|
IQNT
287
DELISTED
Inteliquent, Inc.
IQNT
| $282K | 0.11% |
17,571
+2,104
| +14% | +$33.8K |
|
|
MRLN
288
DELISTED
Marlin Business Services Corp
MRLN
| $281K | 0.11% |
19,666
+2,246
| +13% | +$32.1K |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $280K | 0.11% |
2,044
+244
| +14% | +$33.4K |
|
290
Cabot Corp
CBT
$4.31B
| $279K | 0.1% |
+5,781
| New | +$279K |
|
291
Royal Caribbean
RCL
$95.7B
| $279K | 0.1% |
3,395
-4,075
| -55% | -$335K |
|
292
Cross Country Healthcare
CCRN
$462M
| $276K | 0.1% |
23,757
+7,063
| +42% | +$82.1K |
|
293
Rigel Pharmaceuticals
RIGL
$742M
| $274K | 0.1% |
13,189
+7,693
| +140% | +$160K |
|
294
Synaptics
SYNA
$2.7B
| $262K | 0.1% |
+3,291
| New | +$262K |
|
|
PRMW
295
DELISTED
Primo Water Corporation
PRMW
| $262K | 0.1% |
25,935
+14,585
| +129% | +$147K |
|
|
SALM
296
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $254K | 0.1% |
44,143
+5,286
| +14% | +$30.4K |
|
297
Central Garden & Pet Class A
CENTA
$2.15B
| $253K | 0.09% |
19,448
-6,865
| -26% | -$89.3K |
|
298
AAR Corp
AIR
$2.71B
| $252K | 0.09% |
+10,822
| New | +$252K |
|
299
Inuvo
INUV
$49M
| $250K | 0.09% |
14,098
+1,687
| +14% | +$29.9K |
|
300
Pegasystems
PEGA
$9.5B
| $244K | 0.09% |
+19,226
| New | +$244K |
|