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 | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.69B
| $1.6M | 0.46% |
36,122
-7,620
| -17% | -$337K |
|
|
PVTB
77
DELISTED
PrivateBancorp Inc
PVTB
| $1.57M | 0.45% |
73,396
| – | – |
|
|
PLKI
78
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.55M | 0.44% |
+35,470
| New | +$1.55M |
|
79
MaxLinear
MXL
$1.35B
| $1.54M | 0.44% |
185,872
+4,400
| +2% | +$36.5K |
|
80
HEICO
HEI
$44.9B
| $1.54M | 0.44% |
+69,244
| New | +$1.54M |
|
|
MXWL
81
DELISTED
Maxwell Technologies Inc
MXWL
| $1.52M | 0.44% |
+167,210
| New | +$1.52M |
|
|
CCIX
82
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.5M | 0.43% |
70,900
+1,730
| +3% | +$36.5K |
|
83
Vishay Intertechnology
VSH
$2.08B
| $1.5M | 0.43% |
116,010
+37,950
| +49% | +$489K |
|
|
DTLK
84
DELISTED
Datalink Corp
DTLK
| $1.48M | 0.42% |
109,078
+49,099
| +82% | +$664K |
|
85
World Acceptance Corp
WRLD
$957M
| $1.47M | 0.42% |
16,368
| – | – |
|
86
Manulife Financial
MFC
$52.5B
| $1.47M | 0.42% |
88,780
-85,120
| -49% | -$1.41M |
|
|
AFOP
87
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.45M | 0.42% |
70,682
+21,342
| +43% | +$437K |
|
88
G-III Apparel Group
GIII
$1.2B
| $1.43M | 0.41% |
52,522
+5,980
| +13% | +$163K |
|
|
DDC
89
DELISTED
Dominion Diamond Corporation
DDC
| $1.43M | 0.41% |
116,471
+13,400
| +13% | +$164K |
|
90
Emerson Electric
EMR
$74.9B
| $1.42M | 0.41% |
22,000
| – | – |
|
91
Asbury Automotive
ABG
$5.09B
| $1.42M | 0.41% |
+26,722
| New | +$1.42M |
|
92
Aviat Networks
AVNW
$286M
| $1.42M | 0.41% |
91,741
-1,866
| -2% | -$28.8K |
|
|
VASC
93
DELISTED
Vascular Solutions Inc
VASC
| $1.41M | 0.41% |
84,047
+2,050
| +3% | +$34.4K |
|
|
OME
94
DELISTED
Omega Protein
OME
| $1.41M | 0.4% |
138,187
+7,789
| +6% | +$79.2K |
|
|
DF
95
DELISTED
Dean Foods Company
DF
| $1.36M | 0.39% |
70,470
-3,355
| -5% | -$64.7K |
|
|
CCUR
96
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.35M | 0.39% |
186,987
| – | – |
|
97
AMN Healthcare
AMN
$775M
| $1.35M | 0.39% |
97,884
| – | – |
|
98
Mueller Water Products
MWA
$4.18B
| $1.34M | 0.39% |
168,065
+17,830
| +12% | +$142K |
|
|
AMRI
99
DELISTED
Albany Molecular Research Inc
AMRI
| $1.32M | 0.38% |
102,690
+4,140
| +4% | +$53.4K |
|
100
Synopsys
SNPS
$111B
| $1.29M | 0.37% |
34,199
-14,011
| -29% | -$528K |
|