AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-8.42%
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
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Axle
AXL
$707M
| – | – |
-26,500
| Closed | -$554K |
|
377
Alphatec Holdings
ATEC
$2.35B
| – | – |
-17,400
| Closed | -$24K |
|
378
Astec Industries
ASTE
$1.05B
| – | – |
-10,270
| Closed | -$429K |
|
379
Apogee Enterprises
APOG
$910M
| – | – |
-5,360
| Closed | -$282K |
|
380
AutoNation
AN
$8.31B
| – | – |
-16,590
| Closed | -$1.05M |
|
381
Amkor Technology
AMKR
$5.88B
| – | – |
-41,730
| Closed | -$250K |
|
382
Comscore
SCOR
$32.3M
| – | – |
-4,890
| Closed | -$260K |
|
|
383
Quantum Corp
QMCO
$96M
| – | – |
-654,402
| Closed | -$1.1M |
|
384
Oshkosh
OSK
$8.77B
| – | – |
-8,600
| Closed | -$364K |
|
385
ON Semiconductor
ON
$19.5B
| – | – |
-24,730
| Closed | -$289K |
|
386
Omnicell
OMCL
$1.51B
| – | – |
-10,260
| Closed | -$387K |
|
387
NETSCOUT
NTCT
$1.78B
| – | – |
-8,610
| Closed | -$316K |
|
388
Nektar Therapeutics
NKTR
$543M
| – | – |
-21,820
| Closed | -$273K |
|
389
Nathan's Famous
NATH
$420M
| – | – |
-7,445
| Closed | -$276K |
|
390
Methode Electronics
MEI
$269M
| – | – |
-10,490
| Closed | -$288K |
|
391
Lincoln National
LNC
$8.21B
| – | – |
-8,150
| Closed | -$483K |
|