AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Chemed
CHE
$6.7B
| – | – |
-54,380
| Closed | -$4.17M |
|
327
Cigna
CI
$81.2B
| – | – |
-15,730
| Closed | -$1.38M |
|
328
Coterra Energy
CTRA
$18.6B
| – | – |
-68,700
| Closed | -$2.66M |
|
329
Digi International
DGII
$1.27B
| – | – |
-12,513
| Closed | -$152K |
|
330
Dycom Industries
DY
$7.35B
| – | – |
-46,308
| Closed | -$1.29M |
|
331
Everest Group
EG
$14.5B
| – | – |
-5,033
| Closed | -$784K |
|
332
Emerson Electric
EMR
$74.9B
| – | – |
-22,000
| Closed | -$1.54M |
|
333
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-24,549
| Closed | -$695K |
|
334
Financial Institutions
FISI
$559M
| – | – |
-23,869
| Closed | -$590K |
|
|
335
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-198,450
| Closed | -$4.17M |
|
336
CGI
GIB
$21.2B
| – | – |
-8,310
| Closed | -$278K |
|
337
GameStop
GME
$10B
| – | – |
-99,640
| Closed | -$1.23M |
|
338
Home Depot
HD
$410B
| – | – |
-4,720
| Closed | -$389K |
|
339
HEICO
HEI
$44.9B
| – | – |
-53,845
| Closed | -$1.28M |
|
|
BRSL
340
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-154,440
| Closed | -$2.81M |
|
341
Jakks Pacific
JAKK
$198M
| – | – |
-16,091
| Closed | -$1.08M |
|
342
Jabil
JBL
$22.3B
| – | – |
-107,160
| Closed | -$1.87M |
|
343
Johnson Outdoors
JOUT
$423M
| – | – |
-18,423
| Closed | -$496K |
|
|
344
Kroger
KR
$44.9B
| – | – |
-226,780
| Closed | -$4.48M |
|
345
KVH Industries
KVHI
$112M
| – | – |
-13,001
| Closed | -$169K |
|
346
Lee Enterprises
LEE
$24.4M
| – | – |
-5,240
| Closed | -$182K |
|
347
Lennox International
LII
$19.7B
| – | – |
-33,150
| Closed | -$2.82M |
|
348
Eli Lilly
LLY
$666B
| – | – |
-53,560
| Closed | -$2.73M |
|
349
Lam Research
LRCX
$127B
| – | – |
-363,800
| Closed | -$1.98M |
|
350
La-Z-Boy
LZB
$1.49B
| – | – |
-57,780
| Closed | -$1.79M |
|