AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.47B
| – | – |
-19,490
| Closed | -$1.17M |
|
377
The Mosaic Company
MOS
$10.3B
| – | – |
-40,160
| Closed | -$1.11M |
|
378
Motorcar Parts of America
MPAA
$281M
| – | – |
-13,160
| Closed | -$445K |
|
379
Nike
NKE
$109B
| – | – |
-9,320
| Closed | -$583K |
|
380
Insperity
NSP
$2.03B
| – | – |
-24,340
| Closed | -$586K |
|
381
Quanex
NX
$836M
| – | – |
-19,820
| Closed | -$413K |
|
382
Opko Health
OPK
$1.07B
| – | – |
-22,380
| Closed | -$225K |
|
383
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,860
| Closed | -$248K |
|
384
ePlus
PLUS
$1.89B
| – | – |
-14,040
| Closed | -$327K |
|
|
385
FreightCar America
RAIL
$160M
| – | – |
-101,400
| Closed | -$1.97M |
|
386
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,700
| Closed | -$923K |
|
387
Sturm, Ruger & Co
RGR
$572M
| – | – |
-5,400
| Closed | -$322K |
|
388
RCI Hospitality Holdings
RICK
$315M
| – | – |
-55,268
| Closed | -$552K |
|
389
Skechers
SKX
$9.5B
| – | – |
-14,380
| Closed | -$434K |
|
390
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-9,750
| Closed | -$629K |
|
391
Standard Motor Products
SMP
$879M
| – | – |
-5,943
| Closed | -$226K |
|
|
392
Sleep Number
SNBR
$220M
| – | – |
-82,740
| Closed | -$1.77M |
|
393
Spok Holdings
SPOK
$359M
| – | – |
-31,381
| Closed | -$575K |
|
394
SpartanNash
SPTN
$908M
| – | – |
-18,970
| Closed | -$411K |
|
|
STRR
395
DELISTED
Star Equity Holdings
STRR
| – | – |
-302
| Closed | -$87K |
|
396
Interface
TILE
$1.64B
| – | – |
-30,605
| Closed | -$586K |
|
397
Tennant Co
TNC
$1.53B
| – | – |
-3,800
| Closed | -$214K |
|
398
UFP Industries
UFPI
$6.08B
| – | – |
-24,450
| Closed | -$557K |
|
399
Universal Health Services
UHS
$12.1B
| – | – |
-4,570
| Closed | -$546K |
|
400
Walmart
WMT
$801B
| – | – |
-10,770
| Closed | -$220K |
|