AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.55%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Suncor Energy
SU
|
$1.46M |
| 3 |
Teck Resources
TECK
|
$938K |
| 4 |
Mercury Insurance
MCY
|
$862K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$844K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.8M |
| 2 |
Ovintiv
OVV
|
$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$799M
| – | – |
-13,570
| Closed | -$167K |
|
302
Amazon
AMZN
$2.48T
| – | – |
-33,000
| Closed | -$536K |
|
303
Atmos Energy
ATO
$26.7B
| – | – |
-4,520
| Closed | -$241K |
|
304
Axon Enterprise
AXON
$57.2B
| – | – |
-16,080
| Closed | -$214K |
|
|
BELFB
305
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-34,947
| Closed | -$897K |
|
|
306
Bank of Montreal
BMO
$90.3B
| – | – |
-24,380
| Closed | -$1.8M |
|
307
Calix
CALX
$3.96B
| – | – |
-18,410
| Closed | -$151K |
|
308
Core Molding Technologies
CMT
$169M
| – | – |
-17,882
| Closed | -$232K |
|
309
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,860
| Closed | -$201K |
|
310
DallasNews
DALN
$79.5M
| – | – |
-8,012
| Closed | -$380K |
|
311
eGain
EGAN
$178M
| – | – |
-32,205
| Closed | -$218K |
|
312
Farmer Brothers
FARM
$43.5M
| – | – |
-9,852
| Closed | -$213K |
|
|
HES
313
DELISTED
Hess
HES
| – | – |
-2,800
| Closed | -$277K |
|
314
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,990
| Closed | -$472K |
|
315
Herbalife
HLF
$1.02B
| – | – |
-7,620
| Closed | -$246K |
|
316
ICF International
ICFI
$1.75B
| – | – |
-9,857
| Closed | -$349K |
|
317
Korn Ferry
KFY
$3.83B
| – | – |
-8,950
| Closed | -$263K |
|
318
Kite Realty
KRG
$5.11B
| – | – |
-5,340
| Closed | -$131K |
|
319
LCI Industries
LCII
$2.57B
| – | – |
-9,390
| Closed | -$470K |
|
320
Lifetime Brands
LCUT
$97.2M
| – | – |
-13,163
| Closed | -$207K |
|
321
Lincoln Electric
LECO
$13.5B
| – | – |
-12,510
| Closed | -$874K |
|
322
Las Vegas Sands
LVS
$36.9B
| – | – |
-3,220
| Closed | -$245K |
|
323
Marcus Corp
MCS
$483M
| – | – |
-60,902
| Closed | -$1.11M |
|
324
Mercer International
MERC
$216M
| – | – |
-14,260
| Closed | -$150K |
|
325
Manulife Financial
MFC
$52.1B
| – | – |
-25,300
| Closed | -$504K |
|