AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.44%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$5.64M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.99M |
| 3 |
Greif
GEF
|
$4.46M |
| 4 |
Boston Scientific
BSX
|
$4.32M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.5B
| $2.78M | 0.86% |
+173,900
| New | +$2.78M |
|
27
IDT Corp
IDT
$1.64B
| $2.76M | 0.85% |
+247,471
| New | +$2.76M |
|
|
PMCS
28
DELISTED
P M C SIERRA INC
PMCS
| $2.7M | 0.84% |
+424,906
| New | +$2.7M |
|
29
Alamos Gold
AGI
$13.3B
| $2.59M | 0.8% |
+214,670
| New | +$2.59M |
|
30
Insperity
NSP
$2.1B
| $2.52M | 0.78% |
+166,098
| New | +$2.52M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $2.5M | 0.77% |
+47,815
| New | +$2.5M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $2.45M | 0.76% |
+36,516
| New | +$2.45M |
|
33
Select Medical
SEM
$1.61B
| $2.42M | 0.75% |
+546,824
| New | +$2.42M |
|
34
AZZ Inc
AZZ
$3.5B
| $2.41M | 0.75% |
+62,478
| New | +$2.41M |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $2.34M | 0.72% |
+167,309
| New | +$2.34M |
|
36
Stoneridge
SRI
$234M
| $2.28M | 0.7% |
+195,650
| New | +$2.28M |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | 0.7% |
+67,802
| New | +$2.25M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $2.25M | 0.7% |
+48,960
| New | +$2.25M |
|
39
Service Corp International
SCI
$11B
| $2.25M | 0.7% |
+124,561
| New | +$2.25M |
|
40
Kadant
KAI
$3.87B
| $2.24M | 0.69% |
+74,155
| New | +$2.24M |
|
41
Credit Acceptance
CACC
$5.85B
| $2.14M | 0.66% |
+20,336
| New | +$2.14M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.14M | 0.66% |
+63,210
| New | +$2.14M |
|
43
Cal-Maine
CALM
$5.48B
| $2.13M | 0.66% |
+91,624
| New | +$2.13M |
|
44
Barrett Business Services
BBSI
$1.26B
| $1.96M | 0.61% |
+149,976
| New | +$1.96M |
|
45
Marvell Technology
MRVL
$55.3B
| $1.91M | 0.59% |
+162,760
| New | +$1.91M |
|
|
CSH
46
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.9M | 0.59% |
+92,138
| New | +$1.9M |
|
|
XRM
47
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.88M | 0.58% |
+184,396
| New | +$1.88M |
|
48
NETSCOUT
NTCT
$1.8B
| $1.87M | 0.58% |
+80,180
| New | +$1.87M |
|
49
Valero Energy
VLO
$48.3B
| $1.87M | 0.58% |
+53,780
| New | +$1.87M |
|
|
BZ
50
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.86M | 0.58% |
+218,148
| New | +$1.86M |
|