AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$267M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Culp
CULP
$52.7M
| $1.13M | 0.42% |
42,894
-12,384
| -22% | -$325K |
|
|
HIL
77
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.11M | 0.41% |
327,746
+33,026
| +11% | +$111K |
|
78
Evercore
EVR
$12.1B
| $1.1M | 0.41% |
+21,329
| New | +$1.1M |
|
79
Amazon
AMZN
$2.41T
| $1.09M | 0.41% |
+1,839
| New | +$1.09M |
|
80
American Woodmark
AMWD
$922M
| $1.08M | 0.4% |
14,433
+8,043
| +126% | +$600K |
|
81
Westlake Corp
WLK
$10.9B
| $1.07M | 0.4% |
23,020
+3,010
| +15% | +$139K |
|
82
Leidos
LDOS
$22.8B
| $1.06M | 0.4% |
21,096
-3,364
| -14% | -$169K |
|
83
NetApp
NTAP
$23.2B
| $1.05M | 0.39% |
38,563
+21,083
| +121% | +$575K |
|
|
ICAD
84
DELISTED
iCAD Inc
ICAD
| $1.05M | 0.39% |
206,338
+22,299
| +12% | +$114K |
|
85
Landstar System
LSTR
$4.55B
| $1.05M | 0.39% |
16,197
-7,943
| -33% | -$513K |
|
|
FRAN
86
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | 0.39% |
+54,475
| New | +$1.04M |
|
87
CSG Systems International
CSGS
$1.87B
| $1.04M | 0.39% |
22,960
+2,706
| +13% | +$122K |
|
88
Live Nation Entertainment
LYV
$37.6B
| $1.02M | 0.38% |
45,688
+28,598
| +167% | +$638K |
|
|
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1M | 0.38% |
+15,324
| New | +$1M |
|
|
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
| $1M | 0.38% |
31,604
+15,094
| +91% | +$479K |
|
|
PLPM
91
DELISTED
Planet Payment, Inc
PLPM
| $999K | 0.37% |
283,026
+47,269
| +20% | +$167K |
|
|
ONE
92
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $998K | 0.37% |
255,250
-112,563
| -31% | -$440K |
|
|
GNCMA
93
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $971K | 0.36% |
52,996
+14,724
| +38% | +$270K |
|
|
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
| $961K | 0.36% |
13,878
-7,662
| -36% | -$531K |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $960K | 0.36% |
17,026
+3,657
| +27% | +$206K |
|
96
Lakeland Industries
LAKE
$140M
| $959K | 0.36% |
78,177
-3,589
| -4% | -$44K |
|
97
AMN Healthcare
AMN
$760M
| $948K | 0.36% |
28,218
+8,928
| +46% | +$300K |
|
|
CNR
98
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $947K | 0.36% |
66,679
+52,229
| +361% | +$742K |
|
|
TRR
99
DELISTED
Trc Companies
TRR
| $933K | 0.35% |
128,637
-30,270
| -19% | -$220K |
|
100
Fabrinet
FN
$12.1B
| $922K | 0.35% |
+28,498
| New | +$922K |
|