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 | |
|---|---|---|---|---|---|---|
76
Red Robin
RRGB
$113M
| $1.7M | 0.46% |
23,140
-15,090
| -39% | -$1.11M |
|
|
MXWL
77
DELISTED
Maxwell Technologies Inc
MXWL
| $1.69M | 0.45% |
217,973
+50,763
| +30% | +$395K |
|
78
MaxLinear
MXL
$1.33B
| $1.68M | 0.45% |
161,028
-24,844
| -13% | -$259K |
|
|
RPXC
79
DELISTED
RPX Corporation
RPXC
| $1.65M | 0.44% |
97,350
-790
| -0.8% | -$13.3K |
|
|
PLKI
80
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.65M | 0.44% |
42,730
+7,260
| +20% | +$279K |
|
81
Mueller Water Products
MWA
$4.07B
| $1.62M | 0.43% |
173,155
+5,090
| +3% | +$47.7K |
|
82
HP
HPQ
$26.8B
| $1.62M | 0.43% |
127,474
+58,816
| +86% | +$747K |
|
83
Patrick Industries
PATK
$3.73B
| $1.61M | 0.43% |
187,326
-4,421
| -2% | -$37.9K |
|
84
Gentherm
THRM
$1.09B
| $1.58M | 0.42% |
58,800
-1,060
| -2% | -$28.4K |
|
85
Synopsys
SNPS
$110B
| $1.55M | 0.41% |
38,089
+3,890
| +11% | +$158K |
|
86
Emerson Electric
EMR
$72.9B
| $1.54M | 0.41% |
22,000
| – | – |
|
87
Alamos Gold
AGI
$13.5B
| $1.54M | 0.41% |
126,770
-34,800
| -22% | -$422K |
|
|
CCUR
88
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.53M | 0.41% |
186,987
| – | – |
|
|
ISSI
89
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.53M | 0.41% |
126,402
-23,336
| -16% | -$282K |
|
90
Manulife Financial
MFC
$51.7B
| $1.53M | 0.41% |
77,300
-11,480
| -13% | -$226K |
|
91
Bank of Montreal
BMO
$88.5B
| $1.5M | 0.4% |
+22,540
| New | +$1.5M |
|
92
Vishay Intertechnology
VSH
$2.03B
| $1.48M | 0.4% |
111,800
-4,210
| -4% | -$55.8K |
|
93
AMN Healthcare
AMN
$760M
| $1.44M | 0.39% |
98,074
+190
| +0.2% | +$2.79K |
|
|
CODE
94
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.44M | 0.39% |
103,699
-340
| -0.3% | -$4.72K |
|
95
Comtech Telecommunications
CMTL
$60.3M
| $1.43M | 0.38% |
45,524
| – | – |
|
96
Aecom
ACM
$16.4B
| $1.41M | 0.38% |
+48,050
| New | +$1.41M |
|
|
OCR
97
DELISTED
OMNICARE INC
OCR
| $1.41M | 0.38% |
23,280
-13,140
| -36% | -$793K |
|
|
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
| $1.4M | 0.37% |
164,199
+67,660
| +70% | +$578K |
|
|
ANK
99
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.38M | 0.37% |
24,470
-80
| -0.3% | -$4.53K |
|
100
Cigna
CI
$80.2B
| $1.38M | 0.37% |
15,730
-320
| -2% | -$28K |
|