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 | |
|---|---|---|---|---|---|---|
|
ANK
101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.28M | 0.37% |
24,550
| – | – |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.37% |
+21,390
| New | +$1.27M |
|
103
Stantec
STN
$12.5B
| $1.27M | 0.37% |
49,720
-7,120
| -13% | -$182K |
|
104
Smith & Wesson
SWBI
$364M
| $1.27M | 0.36% |
150,011
+3,930
| +3% | +$33.2K |
|
105
La-Z-Boy
LZB
$1.49B
| $1.25M | 0.36% |
55,180
-3,110
| -5% | -$70.6K |
|
106
1-800-Flowers.com
FLWS
$329M
| $1.24M | 0.36% |
252,177
-15,450
| -6% | -$76.2K |
|
107
ABM Industries
ABM
$2.99B
| $1.24M | 0.36% |
+46,490
| New | +$1.24M |
|
|
108
Cigna
CI
$81.2B
| $1.23M | 0.35% |
16,050
-61,710
| -79% | -$4.74M |
|
|
MDCI
109
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.21M | 0.35% |
181,757
+9,930
| +6% | +$65.9K |
|
|
PPP
110
DELISTED
Primero Mining Corp
PPP
| $1.2M | 0.35% |
220,480
-49,430
| -18% | -$270K |
|
|
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | 0.34% |
19,976
| – | – |
|
112
Ultra Clean Holdings
UCTT
$1.08B
| $1.19M | 0.34% |
171,956
+18,726
| +12% | +$129K |
|
|
CBEY
113
DELISTED
CBEYOND INC COM STK
CBEY
| $1.18M | 0.34% |
183,704
| – | – |
|
114
Urban Outfitters
URBN
$6.4B
| $1.16M | 0.33% |
31,510
-5,300
| -14% | -$195K |
|
115
NetSol Technologies
NTWK
$47.1M
| $1.16M | 0.33% |
115,138
+26,443
| +30% | +$265K |
|
116
Gentherm
THRM
$1.09B
| $1.14M | 0.33% |
+59,860
| New | +$1.14M |
|
|
QCOR
117
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.14M | 0.33% |
19,700
-6,720
| -25% | -$390K |
|
|
APFC
118
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.12M | 0.32% |
20,413
+12,736
| +166% | +$698K |
|
119
Key Tronic
KTCC
$30.9M
| $1.11M | 0.32% |
108,252
+7,030
| +7% | +$72.3K |
|
120
Herbalife
HLF
$1.04B
| $1.11M | 0.32% |
31,840
-11,140
| -26% | -$389K |
|
121
Comtech Telecommunications
CMTL
$61.4M
| $1.11M | 0.32% |
45,524
| – | – |
|
122
Ducommun
DCO
$1.36B
| $1.1M | 0.32% |
38,483
-2,140
| -5% | -$61.4K |
|
|
CRRC
123
DELISTED
COURIER CORP
CRRC
| $1.09M | 0.31% |
69,055
| – | – |
|
124
Big 5 Sporting Goods
BGFV
$32.8M
| $1.09M | 0.31% |
67,464
-14,530
| -18% | -$234K |
|
125
Cirrus Logic
CRUS
$5.92B
| $1.06M | 0.3% |
46,735
+10,320
| +28% | +$234K |
|