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 | |
|---|---|---|---|---|---|---|
351
Matsons
MATX
$3.32B
| – | – |
-12,980
| Closed | -$339K |
|
352
Microchip Technology
MCHP
$34.8B
| – | – |
-8,980
| Closed | -$201K |
|
353
Medifast
MED
$152M
| – | – |
-14,800
| Closed | -$387K |
|
354
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-46,564
| Closed | -$393K |
|
355
Molina Healthcare
MOH
$9.26B
| – | – |
-85,025
| Closed | -$2.96M |
|
356
Emerson Radio
MSN
$8.89M
| – | – |
-55,510
| Closed | -$105K |
|
357
Mueller Water Products
MWA
$4.18B
| – | – |
-173,155
| Closed | -$1.62M |
|
358
NewMarket
NEU
$7.71B
| – | – |
-2,775
| Closed | -$927K |
|
359
Insperity
NSP
$2.1B
| – | – |
-148,978
| Closed | -$2.69M |
|
360
NVIDIA
NVDA
$4.18T
| – | – |
-1,512,000
| Closed | -$606K |
|
361
Ovintiv
OVV
$10.9B
| – | – |
-22,488
| Closed | -$2.03M |
|
362
Penske Automotive Group
PAG
$12.3B
| – | – |
-5,100
| Closed | -$241K |
|
363
Pembina Pipeline
PBA
$22B
| – | – |
-10,760
| Closed | -$379K |
|
364
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-19,770
| Closed | -$708K |
|
365
PetMed Express
PETS
$62.8M
| – | – |
-43,790
| Closed | -$728K |
|
366
Packaging Corp of America
PKG
$19.5B
| – | – |
-8,890
| Closed | -$563K |
|
367
Park-Ohio Holdings
PKOH
$294M
| – | – |
-8,722
| Closed | -$457K |
|
368
Repligen
RGEN
$6.78B
| – | – |
-12,590
| Closed | -$172K |
|
369
Rockwell Automation
ROK
$38.4B
| – | – |
-4,320
| Closed | -$510K |
|
370
Red Robin
RRGB
$111M
| – | – |
-23,140
| Closed | -$1.7M |
|
371
Steven Madden
SHOO
$2.19B
| – | – |
-38,910
| Closed | -$949K |
|
372
SM Energy
SM
$3.24B
| – | – |
-38,620
| Closed | -$3.21M |
|
|
STKL
373
SunOpta
STKL
$741M
| – | – |
-64,880
| Closed | -$649K |
|
|
SVM
374
Silvercorp Metals
SVM
$1.08B
| – | – |
-23,750
| Closed | -$55K |
|
375
Urban Outfitters
URBN
$6.4B
| – | – |
-7,210
| Closed | -$267K |
|