AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nova
NVMI
$7.58B
| $239K | 0.09% |
22,935
+12,010
| +110% | +$125K |
|
302
Meta Platforms (Facebook)
META
$1.89T
| $235K | 0.09% |
+2,057
| New | +$235K |
|
303
PAR Technology
PAR
$1.96B
| $231K | 0.09% |
34,812
+18,997
| +120% | +$126K |
|
304
LifeVantage
LFVN
$152M
| $227K | 0.09% |
+24,975
| New | +$227K |
|
305
TTM Technologies
TTMI
$4.93B
| $226K | 0.08% |
+34,007
| New | +$226K |
|
|
CBB
306
DELISTED
Cincinnati Bell Inc.
CBB
| $224K | 0.08% |
11,571
-14,249
| -55% | -$276K |
|
|
ARQL
307
DELISTED
Arqule Inc
ARQL
| $218K | 0.08% |
136,080
+16,290
| +14% | +$26.1K |
|
308
United Fire Group
UFCS
$794M
| $217K | 0.08% |
+4,958
| New | +$217K |
|
|
DLA
309
DELISTED
Delta Apparel Inc.
DLA
| $216K | 0.08% |
+11,262
| New | +$216K |
|
|
MXWL
310
DELISTED
Maxwell Technologies Inc
MXWL
| $216K | 0.08% |
+36,292
| New | +$216K |
|
|
SSNI
311
DELISTED
Silver Spring Networks, Inc.
SSNI
| $213K | 0.08% |
14,437
+4,322
| +43% | +$63.8K |
|
312
FormFactor
FORM
$2.26B
| $210K | 0.08% |
28,827
+12,707
| +79% | +$92.6K |
|
|
SCMP
313
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $210K | 0.08% |
19,232
+4,872
| +34% | +$53.2K |
|
|
ELNK
314
DELISTED
EarthLink Holdings Corp.
ELNK
| $208K | 0.08% |
36,768
-31,222
| -46% | -$177K |
|
315
PC Connection
CNXN
$1.66B
| $203K | 0.08% |
+7,884
| New | +$203K |
|
|
MDR
316
DELISTED
McDermott International
MDR
| $198K | 0.07% |
16,124
+1,927
| +14% | +$23.7K |
|
|
ENZY
317
DELISTED
Enzymotec Ltd
ENZY
| $190K | 0.07% |
+20,988
| New | +$190K |
|
318
Transact Technologies
TACT
$45.7M
| $189K | 0.07% |
23,232
+2,781
| +14% | +$22.6K |
|
319
OraSure Technologies
OSUR
$236M
| $187K | 0.07% |
+25,850
| New | +$187K |
|
|
TVPT
320
DELISTED
Travelport Worldwide Limited
TVPT
| $182K | 0.07% |
13,303
+1,593
| +14% | +$21.8K |
|
321
Camtek
CAMT
$3.6B
| $179K | 0.07% |
90,470
+10,655
| +13% | +$21.1K |
|
322
Lifetime Brands
LCUT
$97.2M
| $174K | 0.07% |
+11,524
| New | +$174K |
|
323
HP
HPQ
$27.4B
| $172K | 0.06% |
+13,933
| New | +$172K |
|
|
CKP
324
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $166K | 0.06% |
16,376
-28,814
| -64% | -$292K |
|
325
Ultralife
ULBI
$119M
| $162K | 0.06% |
31,544
+11,125
| +54% | +$57.1K |
|