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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $918K | 0.34% |
+25,383
| New | +$918K |
|
102
Lee Enterprises
LEE
$24.7M
| $918K | 0.34% |
510,039
+66,113
| +15% | +$119K |
|
|
GTS
103
DELISTED
Triple-S Management Corporation
GTS
| $914K | 0.34% |
36,747
+7,677
| +26% | +$191K |
|
|
WOOF
104
DELISTED
VCA Inc.
WOOF
| $912K | 0.34% |
15,812
-2,978
| -16% | -$172K |
|
|
OME
105
DELISTED
Omega Protein
OME
| $908K | 0.34% |
53,614
+2,374
| +5% | +$40.2K |
|
106
Digi International
DGII
$1.26B
| $897K | 0.34% |
95,089
+85
| +0.1% | +$802 |
|
107
Comtech Telecommunications
CMTL
$60.3M
| $895K | 0.34% |
38,279
+25,615
| +202% | +$599K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $886K | 0.33% |
11,376
+2,336
| +26% | +$182K |
|
109
Herbalife
HLF
$1.02B
| $878K | 0.33% |
14,261
+4,381
| +44% | +$270K |
|
110
Enova International
ENVA
$3B
| $869K | 0.33% |
+137,701
| New | +$869K |
|
111
Cirrus Logic
CRUS
$5.81B
| $868K | 0.33% |
23,829
+5,254
| +28% | +$191K |
|
|
CBM
112
DELISTED
Cambrex Corporation
CBM
| $861K | 0.32% |
19,567
+13,007
| +198% | +$572K |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $856K | 0.32% |
+29,893
| New | +$856K |
|
114
Photronics
PLAB
$1.31B
| $833K | 0.31% |
80,036
+41,566
| +108% | +$433K |
|
|
VG
115
DELISTED
Vonage Holdings Corporation
VG
| $829K | 0.31% |
181,430
+52,190
| +40% | +$238K |
|
116
Coherent
COHR
$13.8B
| $828K | 0.31% |
38,142
+11,512
| +43% | +$250K |
|
|
MGI
117
DELISTED
MoneyGram International, Inc. New
MGI
| $817K | 0.31% |
133,516
+118,666
| +799% | +$726K |
|
|
RSYS
118
DELISTED
Radisys Corp
RSYS
| $815K | 0.31% |
206,241
+49,050
| +31% | +$194K |
|
|
AEPI
119
DELISTED
AEP Industries Inc
AEPI
| $804K | 0.3% |
12,181
+627
| +5% | +$41.4K |
|
|
120
Carnival Corp
CCL
$42.5B
| $798K | 0.3% |
15,119
-27,761
| -65% | -$1.47M |
|
121
Innospec
IOSP
$2.13B
| $798K | 0.3% |
18,394
+5,244
| +40% | +$228K |
|
122
F5
FFIV
$17.8B
| $791K | 0.3% |
7,472
-3,008
| -29% | -$318K |
|
|
NPTN
123
DELISTED
NEOPHOTONICS CORP
NPTN
| $788K | 0.3% |
56,140
-33,735
| -38% | -$474K |
|
|
BLOX
124
DELISTED
Infoblox Inc
BLOX
| $787K | 0.3% |
46,004
+10,734
| +30% | +$184K |
|
125
Matsons
MATX
$3.24B
| $783K | 0.29% |
19,488
+13,518
| +226% | +$543K |
|