AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
+$155M
(-39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-65.62%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
40
Reduced
129
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Daktronics
DAKT
$837M
| – | – |
-17,400
| Closed | -$250K |
|
302
Domino's
DPZ
$15.8B
| – | – |
-2,850
| Closed | -$219K |
|
303
DexCom
DXCM
$30.9B
| – | – |
-25,400
| Closed | -$263K |
|
304
Employers Holdings
EIG
$1.01B
| – | – |
-14,750
| Closed | -$298K |
|
305
Edgewell Personal Care
EPC
$1.1B
| – | – |
-7,554
| Closed | -$564K |
|
|
EXK
306
Endeavour Silver
EXK
$1.87B
| – | – |
-383,600
| Closed | -$1.66M |
|
307
Expedia Group
EXPE
$26.3B
| – | – |
-20,180
| Closed | -$1.46M |
|
308
Comfort Systems
FIX
$24.7B
| – | – |
-16,960
| Closed | -$258K |
|
309
1-800-Flowers.com
FLWS
$339M
| – | – |
-50,620
| Closed | -$285K |
|
310
Federal Signal
FSS
$7.42B
| – | – |
-20,090
| Closed | -$299K |
|
311
Fuel Tech
FTEK
$88.9M
| – | – |
-102,323
| Closed | -$512K |
|
312
GATX Corp
GATX
$5.96B
| – | – |
-12,320
| Closed | -$836K |
|
313
Geron
GERN
$893M
| – | – |
-25,498
| Closed | -$50K |
|
314
Generac Holdings
GNRC
$10.3B
| – | – |
-3,524
| Closed | -$208K |
|
315
Group 1 Automotive
GPI
$6.09B
| – | – |
-3,940
| Closed | -$259K |
|
|
HEES
316
DELISTED
H&E Equipment Services
HEES
| – | – |
-9,630
| Closed | -$390K |
|
317
Helen of Troy
HELE
$595M
| – | – |
-7,040
| Closed | -$487K |
|
318
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-6,350
| Closed | -$752K |
|
319
Kforce
KFRC
$575M
| – | – |
-12,860
| Closed | -$274K |
|
320
CarMax
KMX
$9.04B
| – | – |
-30,670
| Closed | -$1.44M |
|
321
Koppers
KOP
$554M
| – | – |
-22,270
| Closed | -$918K |
|
322
Lear
LEA
$5.77B
| – | – |
-13,597
| Closed | -$1.14M |
|
323
Live Nation Entertainment
LYV
$37.6B
| – | – |
-14,320
| Closed | -$311K |
|
324
Macy's
M
$4.42B
| – | – |
-8,280
| Closed | -$491K |
|
325
Mativ Holdings
MATV
$666M
| – | – |
-6,860
| Closed | -$292K |
|