AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+15.19%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$348M
AUM Growth
+$24.7M
(+7.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
IDEX
IEX
|
$3.86M |
| 3 |
Home Depot
HD
|
$3.74M |
| 4 |
Tyson Foods
TSN
|
$3.48M |
| 5 |
Chemed
CHE
|
$3.26M |
Top Sells
| 1 |
Cigna
CI
|
$4.74M |
| 2 |
CSC
Computer Sciences
CSC
|
$4.24M |
| 3 |
Dillards
DDS
|
$3.87M |
| 4 |
Boston Scientific
BSX
|
$3.79M |
| 5 |
CF Industries
CF
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.7B
| $1.89M | 0.54% |
+30,950
| New | +$1.89M |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.36B
| $1.89M | 0.54% |
75,968
-11,534
| -13% | -$287K |
|
53
Marvell Technology
MRVL
$55.3B
| $1.85M | 0.53% |
160,870
-1,890
| -1% | -$21.7K |
|
54
Nu Skin
NUS
$609M
| $1.81M | 0.52% |
18,945
-30,450
| -62% | -$2.92M |
|
55
Caleres
CAL
$481M
| $1.81M | 0.52% |
77,128
+20,640
| +37% | +$484K |
|
|
SPA
56
DELISTED
Sparton
SPA
| $1.78M | 0.51% |
69,775
+11,972
| +21% | +$305K |
|
|
SIGM
57
DELISTED
Sigma Designs Inc
SIGM
| $1.77M | 0.51% |
317,390
+98,044
| +45% | +$547K |
|
58
Packaging Corp of America
PKG
$19.5B
| $1.77M | 0.51% |
+30,950
| New | +$1.77M |
|
|
TNAV
59
DELISTED
Telenav Inc.
TNAV
| $1.75M | 0.5% |
299,731
+16,577
| +6% | +$96.8K |
|
60
IDT Corp
IDT
$1.64B
| $1.73M | 0.5% |
138,204
-109,267
| -44% | -$1.37M |
|
|
RPXC
61
DELISTED
RPX Corporation
RPXC
| $1.72M | 0.49% |
98,140
-5,540
| -5% | -$97.2K |
|
62
Haverty Furniture Companies
HVT
$383M
| $1.72M | 0.49% |
69,898
| – | – |
|
|
RUTH
63
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.71M | 0.49% |
144,617
| – | – |
|
64
Patrick Industries
PATK
$3.8B
| $1.71M | 0.49% |
191,747
| – | – |
|
65
Steelcase
SCS
$1.96B
| $1.7M | 0.49% |
102,361
| – | – |
|
|
66
Boston Scientific
BSX
$159B
| $1.68M | 0.48% |
143,210
-323,200
| -69% | -$3.79M |
|
|
IQNT
67
DELISTED
Inteliquent, Inc.
IQNT
| $1.67M | 0.48% |
+173,247
| New | +$1.67M |
|
|
CSH
68
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.64M | 0.47% |
80,038
-12,100
| -13% | -$249K |
|
69
Valero Energy
VLO
$48.3B
| $1.64M | 0.47% |
47,960
-5,820
| -11% | -$199K |
|
|
TBHC
70
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $1.63M | 0.47% |
88,493
| – | – |
|
|
XRM
71
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.63M | 0.47% |
140,726
-43,670
| -24% | -$506K |
|
|
ISSI
72
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.63M | 0.47% |
149,738
+880
| +0.6% | +$9.59K |
|
|
PRXL
73
DELISTED
Parexel International Corp
PRXL
| $1.63M | 0.47% |
32,420
-16,540
| -34% | -$830K |
|
74
NN Inc
NNBR
$131M
| $1.61M | 0.46% |
103,430
+11,098
| +12% | +$173K |
|
75
Domino's
DPZ
$15.7B
| $1.6M | 0.46% |
23,594
-990
| -4% | -$67.3K |
|