AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.55%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Suncor Energy
SU
|
$1.46M |
| 3 |
Teck Resources
TECK
|
$938K |
| 4 |
Mercury Insurance
MCY
|
$862K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$844K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.8M |
| 2 |
Ovintiv
OVV
|
$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$9.98B
| – | – |
-8,720
| Closed | -$230K |
|
327
Maximus
MMS
$4.97B
| – | – |
-7,040
| Closed | -$303K |
|
328
Modine Manufacturing
MOD
$7.1B
| – | – |
-27,741
| Closed | -$437K |
|
329
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-13,030
| Closed | -$108K |
|
330
Movado Group
MOV
$431M
| – | – |
-7,560
| Closed | -$315K |
|
331
Matrix Service
MTRX
$403M
| – | – |
-11,255
| Closed | -$369K |
|
332
NN Inc
NNBR
$125M
| – | – |
-44,625
| Closed | -$1.14M |
|
333
Insight Enterprises
NSIT
$4.02B
| – | – |
-6,540
| Closed | -$201K |
|
334
NetApp
NTAP
$23.7B
| – | – |
-14,070
| Closed | -$514K |
|
335
Nu Skin
NUS
$569M
| – | – |
-4,185
| Closed | -$310K |
|
336
Nova
NVMI
$7.58B
| – | – |
-22,683
| Closed | -$272K |
|
|
337
Ovintiv
OVV
$10.6B
| – | – |
-13,548
| Closed | -$1.61M |
|
338
Pan American Silver
PAAS
$14.6B
| – | – |
-44,170
| Closed | -$679K |
|
339
Patrick Industries
PATK
$3.78B
| – | – |
-56,325
| Closed | -$778K |
|
340
Pixelworks
PXLW
$46.2M
| – | – |
-3,529
| Closed | -$321K |
|
341
Papa John's
PZZA
$1.58B
| – | – |
-4,850
| Closed | -$206K |
|
342
Ribbon Communications
RBBN
$707M
| – | – |
-6,188
| Closed | -$111K |
|
343
Sturm, Ruger & Co
RGR
$572M
| – | – |
-4,720
| Closed | -$279K |
|
344
Cassava Sciences
SAVA
$104M
| – | – |
-2,778
| Closed | -$112K |
|
345
SpartanNash
SPTN
$908M
| – | – |
-11,850
| Closed | -$249K |
|
346
Stantec
STN
$12.3B
| – | – |
-32,560
| Closed | -$1.01M |
|
347
UNIFI
UFI
$82.4M
| – | – |
-8,460
| Closed | -$233K |
|
348
Winmark
WINA
$1.7B
| – | – |
-5,689
| Closed | -$396K |
|
|
PCTI
349
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-20,966
| Closed | -$170K |
|
|
STCN
350
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-5,343
| Closed | -$186K |
|