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 | |
|---|---|---|---|---|---|---|
301
American Woodmark
AMWD
$997M
| $265K | 0.07% |
+6,710
| New | +$265K |
|
302
CorVel
CRVL
$4.39B
| $259K | 0.07% |
+16,650
| New | +$259K |
|
|
ARQL
303
DELISTED
Arqule Inc
ARQL
| $258K | 0.07% |
+119,790
| New | +$258K |
|
|
DWSN
304
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $254K | 0.07% |
7,511
-1,099
| -13% | -$37.2K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $251K | 0.07% |
+3,160
| New | +$251K |
|
|
DTLK
306
DELISTED
Datalink Corp
DTLK
| $246K | 0.07% |
22,605
-86,473
| -79% | -$941K |
|
307
Core Molding Technologies
CMT
$169M
| $245K | 0.07% |
17,882
| – | – |
|
308
Penske Automotive Group
PAG
$12.4B
| $241K | 0.06% |
+5,100
| New | +$241K |
|
|
WOOF
309
DELISTED
VCA Inc.
WOOF
| $241K | 0.06% |
+7,700
| New | +$241K |
|
310
Albany International
AIN
$1.84B
| $235K | 0.06% |
6,540
-280
| -4% | -$10.1K |
|
|
LOJN
311
DELISTED
LO JACK CORP
LOJN
| $234K | 0.06% |
64,809
| – | – |
|
312
Centene
CNC
$14.2B
| $233K | 0.06% |
+15,840
| New | +$233K |
|
|
ELX
313
DELISTED
EMULEX CORP
ELX
| $233K | 0.06% |
+32,550
| New | +$233K |
|
314
Mannatech
MTEX
$18.2M
| $227K | 0.06% |
+13,408
| New | +$227K |
|
315
DexCom
DXCM
$31.6B
| $225K | 0.06% |
25,400
-3,800
| -13% | -$33.7K |
|
316
Omnicell
OMCL
$1.47B
| $210K | 0.06% |
8,220
-4,790
| -37% | -$122K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $206K | 0.06% |
+8,809
| New | +$206K |
|
318
Whirlpool
WHR
$5.28B
| $205K | 0.05% |
+1,310
| New | +$205K |
|
319
Microchip Technology
MCHP
$35.6B
| $201K | 0.05% |
+8,980
| New | +$201K |
|
320
Generac Holdings
GNRC
$10.6B
| $200K | 0.05% |
3,524
-8,990
| -72% | -$510K |
|
|
GKNT
321
DELISTED
GEEKNET INC COM NEW
GKNT
| $200K | 0.05% |
+11,033
| New | +$200K |
|
|
ENOC
322
DELISTED
EnerNOC, Inc.
ENOC
| $195K | 0.05% |
+11,340
| New | +$195K |
|
323
Climb Global Solutions
CLMB
$594M
| $187K | 0.05% |
13,844
| – | – |
|
324
PAR Technology
PAR
$1.96B
| $183K | 0.05% |
33,557
| – | – |
|
325
IRIDEX
IRIX
$23.8M
| $182K | 0.05% |
+17,870
| New | +$182K |
|