AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
+$155M
(-39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-65.62%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
40
Reduced
129
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caleres
CAL
$507M
| $610K | 0.39% | 21,328 -28,370 | -57% | -$811K |
|
102
Penske Automotive Group
PAG
$12.2B
| $603K | 0.39% | +12,190 | New | +$603K |
|
103
Valero Energy
VLO
$47.2B
| $603K | 0.39% | 12,030 -7,080 | -37% | -$355K |
|
104
Marvell Technology
MRVL
$54.2B
| $598K | 0.39% | 41,720 +18,730 | +81% | +$268K |
|
105
Usana Health Sciences
USNA
$583M
| $597K | 0.38% | 7,640 -17,760 | -70% | -$1.39M |
|
106
Take-Two Interactive
TTWO
$43B
| $581K | 0.37% | 26,110 +1,620 | +7% | +$36K |
|
107
Universal Electronics
UEIC
$64.8M
| $579K | 0.37% | 11,848 -4,450 | -27% | -$217K |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| $579K | 0.37% | 10,950 -10,420 | -49% | -$551K |
|
|
FRM
109
DELISTED
FURMANITE CORPORATION COM
FRM
| $572K | 0.37% | +49,120 | New | +$572K |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $569K | 0.37% | 5,390 -2,910 | -35% | -$307K |
|
|
HIL
111
DELISTED
Hill International, Inc. Common Stock
HIL
| $567K | 0.37% | 91,071 +6,580 | +8% | +$41K |
|
|
EVRI
112
DELISTED
Everi Holdings
EVRI
| $563K | 0.36% | 63,220 -60,190 | -49% | -$536K |
|
113
Kulicke & Soffa
KLIC
$1.96B
| $562K | 0.36% | 39,397 -38,410 | -49% | -$548K |
|
114
Comtech Telecommunications
CMTL
$57.3M
| $559K | 0.36% | 14,964 -30,560 | -67% | -$1.14M |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $548K | 0.35% | 14,760 -70,950 | -83% | -$2.63M |
|
116
ArcBest
ARCB
$1.68B
| $545K | 0.35% | 12,520 -14,060 | -53% | -$612K |
|
117
Amazon
AMZN
$2.44T
| $536K | 0.35% | 1,650 -4,790 | -74% | -$1.56M |
|
118
Select Medical
SEM
$1.61B
| $534K | 0.34% | 34,245 -115,680 | -77% | -$1.8M |
|
119
Climb Global Solutions
CLMB
$571M
| $532K | 0.34% | 34,653 +18,519 | +115% | +$284K |
|
|
QLGC
120
DELISTED
QLOGIC CORP
QLGC
| $531K | 0.34% | 52,670 -49,820 | -49% | -$502K |
|
|
USAK
121
DELISTED
USA Truck Inc
USAK
| $520K | 0.34% | +27,954 | New | +$520K |
|
|
ECYT
122
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $518K | 0.33% | +78,650 | New | +$518K |
|
123
NetApp
NTAP
$22.6B
| $514K | 0.33% | 14,070 -4,290 | -23% | -$157K |
|
124
Manulife Financial
MFC
$52.2B
| $504K | 0.32% | 25,300 -39,970 | -61% | -$796K |
|
|
CBK
125
DELISTED
Christopher & Banks Corporation
CBK
| $501K | 0.32% | 57,150 -21,710 | -28% | -$190K |
|