AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
86
Reduced
64
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-10,854
| Closed | -$342K |
|
377
Daktronics
DAKT
$837M
| – | – |
-10,500
| Closed | -$131K |
|
378
Deckers Outdoor
DECK
$18.3B
| – | – |
-3,980
| Closed | -$362K |
|
379
HF Sinclair
DINO
$9.65B
| – | – |
-15,820
| Closed | -$593K |
|
380
Dover
DOV
$24B
| – | – |
-9,830
| Closed | -$705K |
|
381
Eastman Chemical
EMN
$7.76B
| – | – |
-3,390
| Closed | -$257K |
|
382
Ethan Allen Interiors
ETD
$737M
| – | – |
-7,060
| Closed | -$219K |
|
383
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-7,880
| Closed | -$264K |
|
384
F5
FFIV
$17.8B
| – | – |
-2,380
| Closed | -$311K |
|
385
The Greenbrier Companies
GBX
$1.42B
| – | – |
-4,550
| Closed | -$244K |
|
386
G-III Apparel Group
GIII
$1.17B
| – | – |
-3,981
| Closed | -$402K |
|