AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
+$155M
(-39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-65.62%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
40
Reduced
129
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.9B
| – | – |
-6,537
| Closed | -$1.15M |
|
327
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-15,430
| Closed | -$286K |
|
|
328
MasTec
MTZ
$14.2B
| – | – |
-62,570
| Closed | -$2.72M |
|
329
Myers Industries
MYE
$613M
| – | – |
-16,730
| Closed | -$333K |
|
330
Myriad Genetics
MYGN
$633M
| – | – |
-9,950
| Closed | -$340K |
|
331
NACCO Industries
NC
$281M
| – | – |
-30,407
| Closed | -$377K |
|
332
Omnicell
OMCL
$1.51B
| – | – |
-14,070
| Closed | -$403K |
|
333
PAR Technology
PAR
$1.99B
| – | – |
-33,557
| Closed | -$164K |
|
334
Piper Sandler
PIPR
$5.7B
| – | – |
-5,120
| Closed | -$234K |
|
335
Primoris Services
PRIM
$6.22B
| – | – |
-14,876
| Closed | -$446K |
|
336
Reading International Class A
RDI
$35.2M
| – | – |
-35,420
| Closed | -$260K |
|
337
RadNet
RDNT
$5.46B
| – | – |
-118,550
| Closed | -$337K |
|
338
Super Micro Computer
SMCI
$23.8B
| – | – |
-202,200
| Closed | -$351K |
|
339
Stoneridge
SRI
$227M
| – | – |
-179,351
| Closed | -$2.01M |
|
340
Stagwell
STGW
$1.47B
| – | – |
-37,998
| Closed | -$869K |
|
341
Constellation Brands
STZ
$25.8B
| – | – |
-4,030
| Closed | -$342K |
|
342
Smith & Wesson
SWBI
$355M
| – | – |
-78,820
| Closed | -$886K |
|
|
TBI
343
Trueblue
TBI
$171M
| – | – |
-12,000
| Closed | -$351K |
|
344
Toronto Dominion Bank
TD
$128B
| – | – |
-12,170
| Closed | -$571K |
|
345
Under Armour
UAA
$2.17B
| – | – |
-15,268
| Closed | -$434K |
|
346
UFP Industries
UFPI
$5.76B
| – | – |
-18,120
| Closed | -$334K |
|
347
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-16,300
| Closed | -$378K |
|
348
Verint Systems
VRNT
$1.23B
| – | – |
-10,129
| Closed | -$242K |
|
349
Zebra Technologies
ZBRA
$15.5B
| – | – |
-5,720
| Closed | -$397K |
|
|
DXYN
350
DELISTED
Dixie Group Inc
DXYN
| – | – |
-28,152
| Closed | -$462K |
|