AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-8.42%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
-$959K
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mitek Systems
MITK
$441M
| $71K | 0.04% |
+22,209
| New | +$71K |
|
|
SNT
302
Senstar Technologies
SNT
$99.6M
| $53K | 0.03% |
12,710
| – | – |
|
303
Lincoln National
LNC
$8.19B
| – | – |
-8,150
| Closed | -$483K |
|
304
Methode Electronics
MEI
$247M
| – | – |
-10,490
| Closed | -$288K |
|
305
Nathan's Famous
NATH
$432M
| – | – |
-7,445
| Closed | -$276K |
|
306
Nektar Therapeutics
NKTR
$684M
| – | – |
-1,455
| Closed | -$273K |
|
307
NETSCOUT
NTCT
$1.8B
| – | – |
-8,610
| Closed | -$316K |
|
308
Omnicell
OMCL
$1.52B
| – | – |
-10,260
| Closed | -$387K |
|
309
ON Semiconductor
ON
$19.7B
| – | – |
-24,730
| Closed | -$289K |
|
310
Oshkosh
OSK
$8.9B
| – | – |
-8,600
| Closed | -$364K |
|
|
311
Quantum Corp
QMCO
$95.6M
| – | – |
-4,090
| Closed | -$1.1M |
|
312
Comscore
SCOR
$32.3M
| – | – |
-245
| Closed | -$260K |
|
313
Amkor Technology
AMKR
$6B
| – | – |
-41,730
| Closed | -$250K |
|
314
AutoNation
AN
$8.51B
| – | – |
-16,590
| Closed | -$1.05M |
|
315
Apogee Enterprises
APOG
$943M
| – | – |
-5,360
| Closed | -$282K |
|
316
Astec Industries
ASTE
$1.07B
| – | – |
-10,270
| Closed | -$429K |
|
317
Alphatec Holdings
ATEC
$2.45B
| – | – |
-1,450
| Closed | -$24K |
|
318
American Axle
AXL
$710M
| – | – |
-26,500
| Closed | -$554K |
|
319
Bunge Global
BG
$16.2B
| – | – |
-2,950
| Closed | -$259K |
|
320
Biogen
BIIB
$20.5B
| – | – |
-830
| Closed | -$335K |
|
321
Century Aluminum
CENX
$2.06B
| – | – |
-16,740
| Closed | -$175K |
|
322
Chemed
CHE
$6.7B
| – | – |
-2,870
| Closed | -$376K |
|
323
Dycom Industries
DY
$7.35B
| – | – |
-4,070
| Closed | -$240K |
|
324
Emerson Electric
EMR
$74.9B
| – | – |
-8,210
| Closed | -$455K |
|
325
Fastenal
FAST
$57.7B
| – | – |
-19,160
| Closed | -$202K |
|