AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+14.02%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$374M
AUM Growth
+$26.2M
(+7.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
IDEX
IEX
|
$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.67M |
| 5 |
Service Corp International
SCI
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Community Health Systems
CYH
$409M
| – | – |
-13,818
| Closed | -$474K |
|
352
Domino's
DPZ
$15.7B
| – | – |
-23,594
| Closed | -$1.6M |
|
353
Dawson Geophysical
DWSN
$50M
| – | – |
-7,711
| Closed | -$174K |
|
354
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-37,572
| Closed | -$635K |
|
355
EOG Resources
EOG
$64.4B
| – | – |
-30,040
| Closed | -$2.54M |
|
356
Entravision Communication
EVC
$226M
| – | – |
-77,111
| Closed | -$455K |
|
357
Ezcorp Inc
EZPW
$1.02B
| – | – |
-17,370
| Closed | -$293K |
|
358
Flowers Foods
FLO
$3.13B
| – | – |
-14,765
| Closed | -$317K |
|
359
1-800-Flowers.com
FLWS
$324M
| – | – |
-252,177
| Closed | -$1.24M |
|
360
Guess, Inc.
GES
$878M
| – | – |
-10,840
| Closed | -$324K |
|
361
Hanesbrands
HBI
$2.27B
| – | – |
-19,760
| Closed | -$308K |
|
|
362
IDEX
IEX
$12.4B
| – | – |
-72,124
| Closed | -$4.71M |
|
363
Innospec
IOSP
$2.13B
| – | – |
-4,680
| Closed | -$218K |
|
364
Lifecore Biomedical
LFCR
$282M
| – | – |
-10,769
| Closed | -$131K |
|
365
LKQ Corp
LKQ
$8.33B
| – | – |
-17,040
| Closed | -$543K |
|
|
366
Lowe's Companies
LOW
$151B
| – | – |
-109,250
| Closed | -$5.2M |
|
367
Louisiana-Pacific
LPX
$6.9B
| – | – |
-10,080
| Closed | -$177K |
|
368
Macerich
MAC
$4.74B
| – | – |
-5,210
| Closed | -$294K |
|
369
Methode Electronics
MEI
$250M
| – | – |
-8,620
| Closed | -$241K |
|
370
Middleby
MIDD
$7.32B
| – | – |
-2,880
| Closed | -$201K |
|
371
NetSol Technologies
NTWK
$48M
| – | – |
-115,138
| Closed | -$1.16M |
|
372
Nexstar Media Group
NXST
$6.31B
| – | – |
-12,480
| Closed | -$555K |
|
373
Olin
OLN
$2.9B
| – | – |
-22,510
| Closed | -$519K |
|
374
Old Republic International
ORI
$10.1B
| – | – |
-29,390
| Closed | -$453K |
|
375
Oshkosh
OSK
$8.93B
| – | – |
-7,340
| Closed | -$360K |
|