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 | |
|---|---|---|---|---|---|---|
51
Big 5 Sporting Goods
BGFV
$32.5M
| $2.14M | 0.57% |
107,724
+40,260
| +60% | +$798K |
|
|
PVTB
52
DELISTED
PrivateBancorp Inc
PVTB
| $2.11M | 0.57% |
73,076
-320
| -0.4% | -$9.26K |
|
|
TBHC
53
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.1M | 0.56% |
88,493
| – | – |
|
54
Caleres
CAL
$505M
| $2.09M | 0.56% |
74,408
-2,720
| -4% | -$76.5K |
|
55
NN Inc
NNBR
$123M
| $2.09M | 0.56% |
103,430
| – | – |
|
|
LDL
56
DELISTED
Lydall, Inc.
LDL
| $2.08M | 0.56% |
118,133
+2,790
| +2% | +$49.2K |
|
57
Stantec
STN
$12.4B
| $2.05M | 0.55% |
66,220
+16,500
| +33% | +$512K |
|
|
TNAV
58
DELISTED
Telenav Inc.
TNAV
| $2.04M | 0.54% |
309,133
+9,402
| +3% | +$62K |
|
59
Ovintiv
OVV
$10.6B
| $2.03M | 0.54% |
22,488
-7,342
| -25% | -$663K |
|
|
PMC
60
DELISTED
PharMerica Corporation
PMC
| $2.02M | 0.54% |
93,906
+16,480
| +21% | +$354K |
|
61
Lam Research
LRCX
$124B
| $1.98M | 0.53% |
+363,800
| New | +$1.98M |
|
62
MasTec
MTZ
$14.2B
| $1.95M | 0.52% |
+59,720
| New | +$1.95M |
|
|
CCIX
63
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.93M | 0.52% |
73,590
+2,690
| +4% | +$70.5K |
|
64
Usana Health Sciences
USNA
$579M
| $1.92M | 0.51% |
50,880
| – | – |
|
65
Herbalife
HLF
$1.02B
| $1.92M | 0.51% |
48,660
+16,820
| +53% | +$662K |
|
66
Expedia Group
EXPE
$26.3B
| $1.88M | 0.5% |
+26,930
| New | +$1.88M |
|
67
NETSCOUT
NTCT
$1.78B
| $1.87M | 0.5% |
63,320
-16,310
| -20% | -$483K |
|
68
Jabil
JBL
$21.8B
| $1.87M | 0.5% |
+107,160
| New | +$1.87M |
|
69
Ultra Clean Holdings
UCTT
$1.06B
| $1.83M | 0.49% |
182,256
+10,300
| +6% | +$103K |
|
70
G-III Apparel Group
GIII
$1.17B
| $1.81M | 0.48% |
48,862
-3,660
| -7% | -$135K |
|
71
AutoNation
AN
$8.31B
| $1.8M | 0.48% |
36,291
-20,560
| -36% | -$1.02M |
|
72
La-Z-Boy
LZB
$1.47B
| $1.79M | 0.48% |
57,780
+2,600
| +5% | +$80.6K |
|
73
Steelcase
SCS
$1.93B
| $1.78M | 0.48% |
112,101
+9,740
| +10% | +$154K |
|
74
Cross Country Healthcare
CCRN
$420M
| $1.72M | 0.46% |
172,098
+122,566
| +247% | +$1.22M |
|
75
Boston Scientific
BSX
$159B
| $1.72M | 0.46% |
142,830
-380
| -0.3% | -$4.57K |
|