AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+14.02%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$374M
AUM Growth
+$26.2M
(+7.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
IDEX
IEX
|
$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.67M |
| 5 |
Service Corp International
SCI
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | 0.72% |
304,010
+8,210
| +3% | +$72.8K |
|
27
Insperity
NSP
$2.08B
| $2.69M | 0.72% |
148,978
-11,800
| -7% | -$213K |
|
|
OME
28
DELISTED
Omega Protein
OME
| $2.68M | 0.72% |
218,002
+79,815
| +58% | +$981K |
|
29
Coterra Energy
CTRA
$18.4B
| $2.66M | 0.71% |
68,700
-24,640
| -26% | -$955K |
|
30
Barrett Business Services
BBSI
$1.25B
| $2.66M | 0.71% |
114,760
-27,172
| -19% | -$630K |
|
31
Credit Acceptance
CACC
$5.84B
| $2.64M | 0.71% |
20,336
| – | – |
|
32
Artivion
AORT
$2.04B
| $2.63M | 0.7% |
237,260
+131,362
| +124% | +$1.46M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.54M | 0.68% |
+85,800
| New | +$2.54M |
|
|
PMCS
34
DELISTED
P M C SIERRA INC
PMCS
| $2.54M | 0.68% |
394,966
-29,940
| -7% | -$193K |
|
35
Sturm, Ruger & Co
RGR
$554M
| $2.52M | 0.67% |
34,510
-7,160
| -17% | -$523K |
|
36
Valero Energy
VLO
$48.3B
| $2.51M | 0.67% |
49,700
+1,740
| +4% | +$87.7K |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $2.42M | 0.65% |
34,270
+12,880
| +60% | +$908K |
|
38
Haverty Furniture Companies
HVT
$362M
| $2.39M | 0.64% |
76,358
+6,460
| +9% | +$202K |
|
|
VASC
39
DELISTED
Vascular Solutions Inc
VASC
| $2.38M | 0.64% |
102,981
+18,934
| +23% | +$438K |
|
40
Kulicke & Soffa
KLIC
$1.9B
| $2.37M | 0.63% |
178,104
-81,510
| -31% | -$1.08M |
|
|
SIGM
41
DELISTED
Sigma Designs Inc
SIGM
| $2.35M | 0.63% |
497,794
+180,404
| +57% | +$852K |
|
|
BYI
42
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.3M | 0.61% |
29,283
-2,850
| -9% | -$224K |
|
43
Marvell Technology
MRVL
$53.7B
| $2.28M | 0.61% |
158,740
-2,130
| -1% | -$30.6K |
|
|
SHOR
44
DELISTED
ShoreTel, Inc.
SHOR
| $2.28M | 0.61% |
245,159
-128,000
| -34% | -$1.19M |
|
|
XRM
45
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.21M | 0.59% |
134,282
-6,444
| -5% | -$106K |
|
46
ABM Industries
ABM
$3.03B
| $2.21M | 0.59% |
77,360
+30,870
| +66% | +$883K |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.21M | 0.59% |
42,060
+35,360
| +528% | +$1.86M |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.35B
| $2.2M | 0.59% |
74,988
-980
| -1% | -$28.7K |
|
|
ACET
49
DELISTED
Aceto Corp
ACET
| $2.18M | 0.58% |
87,070
+26,150
| +43% | +$654K |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $2.16M | 0.58% |
41,790
| – | – |
|