AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.89T
| $235K | 0.1% |
2,057
| – | – |
|
302
Modine Manufacturing
MOD
$7.1B
| $235K | 0.1% |
26,728
-36,388
| -58% | -$320K |
|
|
ELNK
303
DELISTED
EarthLink Holdings Corp.
ELNK
| $235K | 0.1% |
36,768
| – | – |
|
304
Manitowoc
MTW
$359M
| $234K | 0.09% |
+10,743
| New | +$234K |
|
305
PAR Technology
PAR
$1.96B
| $234K | 0.09% |
48,812
+14,000
| +40% | +$67.1K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $234K | 0.09% |
3,699
-7,677
| -67% | -$486K |
|
307
Matsons
MATX
$3.36B
| $228K | 0.09% |
7,047
-12,441
| -64% | -$403K |
|
308
Northrim BanCorp
NRIM
$502M
| $228K | 0.09% |
+8,691
| New | +$228K |
|
309
Cigna
CI
$81.5B
| $223K | 0.09% |
+1,739
| New | +$223K |
|
310
Walmart
WMT
$801B
| $221K | 0.09% |
+9,066
| New | +$221K |
|
|
WNR
311
DELISTED
Western Refining Inc
WNR
| $221K | 0.09% |
10,734
-3,868
| -26% | -$79.6K |
|
|
AIMC
312
DELISTED
Altra Industrial Motion Corp.
AIMC
| $218K | 0.09% |
+8,084
| New | +$218K |
|
313
Johnson Outdoors
JOUT
$423M
| $217K | 0.09% |
+8,451
| New | +$217K |
|
314
Saia
SAIA
$8.34B
| $213K | 0.09% |
+8,487
| New | +$213K |
|
|
DNY
315
DELISTED
DONNELLEY R R & SONS CO
DNY
| $210K | 0.09% |
+12,386
| New | +$210K |
|
316
OraSure Technologies
OSUR
$236M
| $208K | 0.08% |
35,199
+9,349
| +36% | +$55.2K |
|
317
Photronics
PLAB
$1.36B
| $208K | 0.08% |
23,350
-56,686
| -71% | -$505K |
|
318
Powell Industries
POWL
$3.24B
| $207K | 0.08% |
+5,261
| New | +$207K |
|
319
Comtech Telecommunications
CMTL
$65.3M
| $202K | 0.08% |
15,745
-22,534
| -59% | -$289K |
|
|
GUID
320
DELISTED
Guidance Software, Inc.
GUID
| $202K | 0.08% |
32,563
| – | – |
|
321
Darling Ingredients
DAR
$5.07B
| $200K | 0.08% |
+13,422
| New | +$200K |
|
322
Inuvo
INUV
$49M
| $197K | 0.08% |
14,098
| – | – |
|
|
TIVO
323
DELISTED
Tivo Inc
TIVO
| $196K | 0.08% |
+12,559
| New | +$196K |
|
324
Regional Management Corp
RM
$422M
| $191K | 0.08% |
13,046
-10,093
| -44% | -$148K |
|
325
Camtek
CAMT
$3.6B
| $190K | 0.08% |
90,470
| – | – |
|