AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.44%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$5.64M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.99M |
| 3 |
Greif
GEF
|
$4.46M |
| 4 |
Boston Scientific
BSX
|
$4.32M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caleres
CAL
$481M
| $1.22M | 0.38% |
+56,488
| New | +$1.22M |
|
|
VASC
102
DELISTED
Vascular Solutions Inc
VASC
| $1.21M | 0.37% |
+81,997
| New | +$1.21M |
|
|
CSS
103
DELISTED
CSS Industries, Inc.
CSS
| $1.2M | 0.37% |
+48,252
| New | +$1.2M |
|
|
PPP
104
DELISTED
Primero Mining Corp
PPP
| $1.2M | 0.37% |
+269,910
| New | +$1.2M |
|
|
QCOR
105
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.2M | 0.37% |
+26,420
| New | +$1.2M |
|
106
Emerson Electric
EMR
$74.9B
| $1.2M | 0.37% |
+22,000
| New | +$1.2M |
|
107
Stantec
STN
$12.5B
| $1.2M | 0.37% |
+56,840
| New | +$1.2M |
|
|
ELX
108
DELISTED
EMULEX CORP
ELX
| $1.2M | 0.37% |
+183,447
| New | +$1.2M |
|
109
La-Z-Boy
LZB
$1.49B
| $1.18M | 0.37% |
+58,290
| New | +$1.18M |
|
110
Patrick Industries
PATK
$3.8B
| $1.18M | 0.37% |
+191,747
| New | +$1.18M |
|
|
OME
111
DELISTED
Omega Protein
OME
| $1.17M | 0.36% |
+130,398
| New | +$1.17M |
|
|
AMRI
112
DELISTED
Albany Molecular Research Inc
AMRI
| $1.17M | 0.36% |
+98,550
| New | +$1.17M |
|
113
Sinclair Inc
SBGI
$975M
| $1.17M | 0.36% |
+39,830
| New | +$1.17M |
|
114
Matrix Service
MTRX
$404M
| $1.13M | 0.35% |
+72,550
| New | +$1.13M |
|
115
Smith & Wesson
SWBI
$364M
| $1.12M | 0.35% |
+146,081
| New | +$1.12M |
|
116
G-III Apparel Group
GIII
$1.2B
| $1.12M | 0.35% |
+46,542
| New | +$1.12M |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | 0.35% |
+19,976
| New | +$1.12M |
|
|
ALR
118
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.12M | 0.35% |
+19,881
| New | +$1.12M |
|
119
Anika Therapeutics
ANIK
$131M
| $1.11M | 0.34% |
+65,529
| New | +$1.11M |
|
|
SIGM
120
DELISTED
Sigma Designs Inc
SIGM
| $1.11M | 0.34% |
+219,346
| New | +$1.11M |
|
121
Vishay Intertechnology
VSH
$2.08B
| $1.08M | 0.34% |
+78,060
| New | +$1.08M |
|
122
Molina Healthcare
MOH
$9.26B
| $1.07M | 0.33% |
+28,775
| New | +$1.07M |
|
123
NN Inc
NNBR
$131M
| $1.05M | 0.33% |
+92,332
| New | +$1.05M |
|
|
HDNG
124
DELISTED
Hardinge Inc
HDNG
| $1.05M | 0.33% |
+71,211
| New | +$1.05M |
|
125
Key Tronic
KTCC
$30.9M
| $1.05M | 0.32% |
+101,222
| New | +$1.05M |
|