AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Smith Micro Software
SMSI
$15.5M
| $8K | ﹤0.01% |
441
-2,263
| -84% | -$41.1K |
|
|
DWA
352
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-23,867
| Closed | -$595K |
|
|
353
Apple
AAPL
$3.53T
| – | – |
-93,184
| Closed | -$2.54M |
|
354
Ameresco
AMRC
$1.36B
| – | – |
-27,692
| Closed | -$132K |
|
355
ASGN Inc
ASGN
$2.28B
| – | – |
-8,069
| Closed | -$298K |
|
356
Build-A-Bear
BBW
$791M
| – | – |
-40,978
| Closed | -$532K |
|
|
BBBY
357
Bed Bath & Beyond, Inc.
BBBY
$485M
| – | – |
-37,235
| Closed | -$443K |
|
358
CBRE Group
CBRE
$47.7B
| – | – |
-63,559
| Closed | -$1.83M |
|
359
Carnival Corp
CCL
$42.8B
| – | – |
-15,119
| Closed | -$798K |
|
360
Central Garden & Pet Class A
CENTA
$2.09B
| – | – |
-19,448
| Closed | -$253K |
|
361
Ciena
CIEN
$16.2B
| – | – |
-28,601
| Closed | -$544K |
|
362
Centene
CNC
$14.1B
| – | – |
-18,132
| Closed | -$558K |
|
363
PC Connection
CNXN
$1.64B
| – | – |
-7,884
| Closed | -$203K |
|
364
CRA International
CRAI
$1.28B
| – | – |
-26,213
| Closed | -$515K |
|
365
Culp
CULP
$54M
| – | – |
-42,894
| Closed | -$1.13M |
|
366
Denny's
DENN
$235M
| – | – |
-11,886
| Closed | -$123K |
|
367
DXP Enterprises
DXPE
$1.93B
| – | – |
-19,366
| Closed | -$340K |
|
368
Ennis
EBF
$471M
| – | – |
-96,210
| Closed | -$1.88M |
|
369
Employers Holdings
EIG
$1.01B
| – | – |
-14,875
| Closed | -$419K |
|
370
F5
FFIV
$18B
| – | – |
-7,472
| Closed | -$791K |
|
371
Fossil Group
FOSL
$175M
| – | – |
-8,351
| Closed | -$371K |
|
372
Gulf Island Fabrication
GIFI
$113M
| – | – |
-15,266
| Closed | -$120K |
|
373
Chart Industries
GTLS
$8.95B
| – | – |
-17,697
| Closed | -$384K |
|
374
Harte-Hanks
HHS
$26.3M
| – | – |
-15,580
| Closed | -$394K |
|
375
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,044
| Closed | -$280K |
|