AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
+$247M
(-7.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.5B
| $844K | 0.34% |
+13,154
| New | +$844K |
|
102
Allison Transmission
ALSN
$7.36B
| $843K | 0.34% |
+29,869
| New | +$843K |
|
|
DTLK
103
DELISTED
Datalink Corp
DTLK
| $840K | 0.34% |
111,946
+43,055
| +62% | +$323K |
|
104
IDT Corp
IDT
$1.64B
| $832K | 0.34% |
58,619
-15,094
| -20% | -$421K |
|
|
HIL
105
DELISTED
Hill International, Inc. Common Stock
HIL
| $827K | 0.34% |
203,208
-124,538
| -38% | -$507K |
|
106
MillerKnoll
MLKN
$1.41B
| $827K | 0.34% |
27,653
-27,935
| -50% | -$835K |
|
|
YELL
107
DELISTED
Yellow Corporation Common Stock
YELL
| $826K | 0.33% |
93,828
-80,893
| -46% | -$712K |
|
108
Landstar System
LSTR
$4.55B
| $825K | 0.33% |
12,021
-4,176
| -26% | -$287K |
|
109
SPX Corp
SPXC
$9.03B
| $822K | 0.33% |
+55,345
| New | +$822K |
|
110
Herbalife
HLF
$1.02B
| $821K | 0.33% |
14,022
-239
| -2% | -$14K |
|
|
BGC
111
DELISTED
General Cable Corporation
BGC
| $803K | 0.33% |
+63,173
| New | +$803K |
|
112
Molina Healthcare
MOH
$9.6B
| $803K | 0.33% |
+16,100
| New | +$803K |
|
|
FNSR
113
DELISTED
Finisar Corp
FNSR
| $801K | 0.32% |
45,726
+26,596
| +139% | +$466K |
|
114
Flexsteel Industries
FLXS
$244M
| $793K | 0.32% |
20,008
-7,319
| -27% | -$290K |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $792K | 0.32% |
50,686
-20,928
| -29% | -$327K |
|
|
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
| $790K | 0.32% |
12,085
-1,793
| -13% | -$117K |
|
117
Tile Shop Holdings
TTSH
$266M
| $788K | 0.32% |
39,613
+12,078
| +44% | +$240K |
|
118
Cencora
COR
$57.2B
| $788K | 0.32% |
9,932
-10,216
| -51% | -$811K |
|
119
AMN Healthcare
AMN
$760M
| $778K | 0.32% |
19,470
-8,748
| -31% | -$350K |
|
120
Boise Cascade
BCC
$3.14B
| $776K | 0.31% |
33,821
+12,893
| +62% | +$296K |
|
121
Universal Health Services
UHS
$11.6B
| $771K | 0.31% |
+5,751
| New | +$771K |
|
122
Scansource
SCSC
$966M
| $767K | 0.31% |
20,667
+1,478
| +8% | +$54.9K |
|
123
MasTec
MTZ
$14.2B
| $766K | 0.31% |
+34,329
| New | +$766K |
|
124
PVH
PVH
$4.1B
| $761K | 0.31% |
+8,080
| New | +$761K |
|
|
FRAN
125
DELISTED
Francesca's Holdings Corporation
FRAN
| $745K | 0.3% |
67,406
+12,931
| +24% | +$143K |
|