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 | |
|---|---|---|---|---|---|---|
326
Harmonic Inc
HLIT
$1.14B
| $156K | 0.06% |
47,643
+4,243
| +10% | +$13.9K |
|
|
OCLR
327
DELISTED
Oclaro Inc.
OCLR
| $150K | 0.06% |
+27,792
| New | +$150K |
|
|
GUID
328
DELISTED
Guidance Software, Inc.
GUID
| $140K | 0.05% |
+32,563
| New | +$140K |
|
329
Ameresco
AMRC
$1.37B
| $132K | 0.05% |
27,692
+13,360
| +93% | +$63.7K |
|
330
Travelzoo
TZOO
$104M
| $132K | 0.05% |
+16,220
| New | +$132K |
|
331
Denny's
DENN
$237M
| $123K | 0.05% |
11,886
-94,904
| -89% | -$982K |
|
332
Gulf Island Fabrication
GIFI
$118M
| $120K | 0.05% |
15,266
-10,865
| -42% | -$85.4K |
|
|
OMCC
333
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $111K | 0.04% |
+10,303
| New | +$111K |
|
|
STS
334
DELISTED
Supreme Industries Inc Class A
STS
| $99K | 0.04% |
+11,224
| New | +$99K |
|
|
WTT
335
DELISTED
Wireless Telecom Group, Inc.
WTT
| $86K | 0.03% |
65,454
+7,864
| +14% | +$10.3K |
|
336
Option Care Health
OPCH
$4.72B
| $79K | 0.03% |
+9,239
| New | +$79K |
|
|
SNT
337
Senstar Technologies
SNT
$103M
| $64K | 0.02% |
12,951
+241
| +2% | +$1.19K |
|
|
SANW
338
DELISTED
S&W Seed Co
SANW
| $52K | 0.02% |
659
-495
| -43% | -$39.1K |
|
339
Smith Micro Software
SMSI
$15.5M
| $51K | 0.02% |
2,704
+43
| +2% | +$811 |
|
|
SUMR
340
DELISTED
Summer Infant, Inc.
SUMR
| $42K | 0.02% |
2,651
-4,366
| -62% | -$69.2K |
|
341
Scully Royalty
SRL
$80.8M
| $35K | 0.01% |
+3,563
| New | +$35K |
|
342
DexCom
DXCM
$31.6B
| – | – |
-11,720
| Closed | -$240K |
|
343
Elevance Health
ELV
$70.6B
| – | – |
-2,060
| Closed | -$287K |
|
344
First Solar
FSLR
$22B
| – | – |
-11,530
| Closed | -$761K |
|
345
Greif
GEF
$3.57B
| – | – |
-18,016
| Closed | -$555K |
|
346
Gilead Sciences
GILD
$143B
| – | – |
-6,030
| Closed | -$610K |
|
347
eHealth
EHTH
$125M
| – | – |
-19,459
| Closed | -$194K |
|
348
Corning
GLW
$61B
| – | – |
-29,000
| Closed | -$530K |
|
349
Helios Technologies
HLIO
$1.84B
| – | – |
-8,670
| Closed | -$275K |
|
350
Inovio Pharmaceuticals
INO
$148M
| – | – |
-2,303
| Closed | -$186K |
|