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 | |
|---|---|---|---|---|---|---|
51
Usana Health Sciences
USNA
$580M
| $1.84M | 0.57% |
+50,880
| New | +$1.84M |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.36B
| $1.84M | 0.57% |
+87,502
| New | +$1.84M |
|
53
Sturm, Ruger & Co
RGR
$565M
| $1.81M | 0.56% |
+37,610
| New | +$1.81M |
|
54
Big 5 Sporting Goods
BGFV
$32.8M
| $1.8M | 0.56% |
+81,994
| New | +$1.8M |
|
|
RUTH
55
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.75M | 0.54% |
+144,617
| New | +$1.75M |
|
|
RPXC
56
DELISTED
RPX Corporation
RPXC
| $1.74M | 0.54% |
+103,680
| New | +$1.74M |
|
|
TECD
57
DELISTED
Tech Data Corp
TECD
| $1.74M | 0.54% |
+36,950
| New | +$1.74M |
|
58
Synopsys
SNPS
$111B
| $1.72M | 0.53% |
+48,210
| New | +$1.72M |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | 0.53% |
+296,680
| New | +$1.71M |
|
60
Synaptics
SYNA
$2.69B
| $1.69M | 0.52% |
+43,742
| New | +$1.69M |
|
61
Cracker Barrel
CBRL
$1.16B
| $1.68M | 0.52% |
+17,769
| New | +$1.68M |
|
62
CVR Energy
CVI
$3.11B
| $1.67M | 0.52% |
+35,209
| New | +$1.67M |
|
63
Intuit
INTU
$186B
| $1.66M | 0.51% |
+27,170
| New | +$1.66M |
|
64
1-800-Flowers.com
FLWS
$329M
| $1.66M | 0.51% |
+267,627
| New | +$1.66M |
|
|
ISSI
65
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.63M | 0.5% |
+148,858
| New | +$1.63M |
|
66
Haverty Furniture Companies
HVT
$383M
| $1.61M | 0.5% |
+69,898
| New | +$1.61M |
|
|
WNR
67
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.49% |
+56,845
| New | +$1.6M |
|
|
LDL
68
DELISTED
Lydall, Inc.
LDL
| $1.58M | 0.49% |
+108,313
| New | +$1.58M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $1.57M | 0.49% |
+15,880
| New | +$1.57M |
|
|
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
| $1.56M | 0.48% |
+73,396
| New | +$1.56M |
|
71
Red Robin
RRGB
$111M
| $1.55M | 0.48% |
+28,080
| New | +$1.55M |
|
|
OVTI
72
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.54M | 0.48% |
+82,390
| New | +$1.54M |
|
|
TBHC
73
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $1.53M | 0.47% |
+88,493
| New | +$1.53M |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$503M
| $1.5M | 0.47% |
+64,495
| New | +$1.5M |
|
75
Steelcase
SCS
$1.96B
| $1.49M | 0.46% |
+102,361
| New | +$1.49M |
|