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 | |
|---|---|---|---|---|---|---|
301
Ribbon Communications
RBBN
$707M
| $65K | 0.03% |
+3,838
| New | +$65K |
|
302
Geron
GERN
$893M
| $50K | 0.02% |
25,498
+8,369
| +49% | +$16.4K |
|
|
TST
303
DELISTED
TheStreet, Inc.
TST
| $50K | 0.02% |
+1,923
| New | +$50K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $41K | 0.02% |
20,860
| – | – |
|
305
Quantum Corp
QMCO
$98.8M
| $40K | 0.02% |
+206
| New | +$40K |
|
306
Alphatec Holdings
ATEC
$2.43B
| $26K | 0.01% |
+1,450
| New | +$26K |
|
|
PRCP
307
DELISTED
Perceptron Inc
PRCP
| – | – |
-45,176
| Closed | -$627K |
|
|
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-105
| Closed | -$542K |
|
309
Surmodics
SRDX
$463M
| – | – |
-11,634
| Closed | -$284K |
|
310
ABM Industries
ABM
$3B
| – | – |
-77,360
| Closed | -$2.21M |
|
311
Archer Daniels Midland
ADM
$30.2B
| – | – |
-16,190
| Closed | -$703K |
|
312
Alamos Gold
AGI
$13.5B
| – | – |
-126,770
| Closed | -$1.54M |
|
313
Albany International
AIN
$1.84B
| – | – |
-6,540
| Closed | -$235K |
|
|
AMED
314
DELISTED
Amedisys
AMED
| – | – |
-42,290
| Closed | -$619K |
|
315
Amkor Technology
AMKR
$6.09B
| – | – |
-11,200
| Closed | -$69K |
|
316
AMN Healthcare
AMN
$799M
| – | – |
-98,074
| Closed | -$1.44M |
|
317
American Woodmark
AMWD
$997M
| – | – |
-6,710
| Closed | -$265K |
|
318
AutoNation
AN
$8.55B
| – | – |
-36,291
| Closed | -$1.8M |
|
319
Anika Therapeutics
ANIK
$129M
| – | – |
-28,681
| Closed | -$1.09M |
|
320
Artivion
AORT
$2.05B
| – | – |
-237,260
| Closed | -$2.63M |
|
321
Aviat Networks
AVNW
$285M
| – | – |
-24,624
| Closed | -$334K |
|
322
Best Buy
BBY
$16.1B
| – | – |
-7,530
| Closed | -$300K |
|
323
Broadridge
BR
$29.4B
| – | – |
-18,740
| Closed | -$741K |
|
324
Boston Scientific
BSX
$159B
| – | – |
-142,830
| Closed | -$1.72M |
|
325
Cross Country Healthcare
CCRN
$446M
| – | – |
-172,098
| Closed | -$1.72M |
|