AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.55%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Suncor Energy
SU
|
$1.46M |
| 3 |
Teck Resources
TECK
|
$938K |
| 4 |
Mercury Insurance
MCY
|
$862K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$844K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.8M |
| 2 |
Ovintiv
OVV
|
$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.9B
| $521K | 0.39% |
8,100
+3,040
| +60% | +$196K |
|
102
Caleres
CAL
$481M
| $518K | 0.38% |
19,098
-2,230
| -10% | -$60.5K |
|
103
Valero Energy
VLO
$48.3B
| $512K | 0.38% |
11,060
-970
| -8% | -$44.9K |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $511K | 0.38% |
8,100
-2,850
| -26% | -$180K |
|
105
Flex
FLEX
$20.6B
| $510K | 0.38% |
65,607
-49,391
| -43% | -$384K |
|
106
Gentherm
THRM
$1.09B
| $509K | 0.38% |
12,050
-17,820
| -60% | -$753K |
|
107
Hackett Group
HCKT
$571M
| $506K | 0.38% |
84,838
-23,194
| -21% | -$138K |
|
108
Kulicke & Soffa
KLIC
$1.97B
| $499K | 0.37% |
35,087
-4,310
| -11% | -$61.3K |
|
109
STRATTEC Security
STRT
$284M
| $499K | 0.37% |
6,133
| – | – |
|
|
ISLE
110
DELISTED
Isle of Capri Casinos Inc
ISLE
| $497K | 0.37% |
66,215
+28,075
| +74% | +$211K |
|
|
USAK
111
DELISTED
USA Truck Inc
USAK
| $490K | 0.36% |
27,954
| – | – |
|
112
Lear
LEA
$5.87B
| $489K | 0.36% |
+5,657
| New | +$489K |
|
|
DST
113
DELISTED
DST Systems Inc.
DST
| $489K | 0.36% |
11,660
+1,720
| +17% | +$72.1K |
|
114
Bassett Furniture
BSET
$146M
| $488K | 0.36% |
+35,726
| New | +$488K |
|
115
TechTarget
TTGT
$404M
| $486K | 0.36% |
56,596
+21,394
| +61% | +$184K |
|
|
TOWR
116
DELISTED
Tower International, Inc.
TOWR
| $477K | 0.35% |
18,930
| – | – |
|
117
Spok Holdings
SPOK
$373M
| $474K | 0.35% |
36,463
-13,323
| -27% | -$173K |
|
118
Key Tronic
KTCC
$30.9M
| $460K | 0.34% |
43,484
-64,768
| -60% | -$685K |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $460K | 0.34% |
13,082
-4,560
| -26% | -$160K |
|
|
CBK
120
DELISTED
Christopher & Banks Corporation
CBK
| $456K | 0.34% |
46,060
-11,090
| -19% | -$110K |
|
|
KNL
121
DELISTED
Knoll, Inc.
KNL
| $453K | 0.34% |
+26,170
| New | +$453K |
|
122
Electronic Arts
EA
$42B
| $452K | 0.34% |
+12,690
| New | +$452K |
|
|
MODV
123
DELISTED
ModivCare
MODV
| $451K | 0.33% |
9,321
-8,190
| -47% | -$396K |
|
124
NeoGenomics
NEO
$1.04B
| $438K | 0.32% |
84,094
+19,080
| +29% | +$99.4K |
|
125
HF Sinclair
DINO
$9.65B
| $435K | 0.32% |
9,970
+3,210
| +47% | +$140K |
|