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 | |
|---|---|---|---|---|---|---|
|
CODE
126
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.05M | 0.3% |
104,039
| – | – |
|
|
ALR
127
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.03M | 0.3% |
19,881
| – | – |
|
|
PMC
128
DELISTED
PharMerica Corporation
PMC
| $1.03M | 0.3% |
77,426
+36,820
| +91% | +$488K |
|
|
CSS
129
DELISTED
CSS Industries, Inc.
CSS
| $1.01M | 0.29% |
42,019
-6,233
| -13% | -$150K |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| $1M | 0.29% |
10,536
| – | – |
|
|
LIN
131
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $995K | 0.29% |
+49,045
| New | +$995K |
|
132
eGain
EGAN
$178M
| $991K | 0.28% |
65,662
+32,010
| +95% | +$483K |
|
133
Broadridge
BR
$29.4B
| $976K | 0.28% |
+30,740
| New | +$976K |
|
134
Cal-Maine
CALM
$5.52B
| $960K | 0.28% |
39,960
-51,664
| -56% | -$1.24M |
|
|
ACET
135
DELISTED
Aceto Corp
ACET
| $952K | 0.27% |
60,920
+11,150
| +22% | +$174K |
|
|
AIQ
136
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $949K | 0.27% |
34,261
+9,394
| +38% | +$260K |
|
|
SMRT
137
DELISTED
Stein Mart Inc
SMRT
| $945K | 0.27% |
68,844
+17,958
| +35% | +$247K |
|
|
LXK
138
DELISTED
Lexmark Intl Inc
LXK
| $924K | 0.27% |
+28,010
| New | +$924K |
|
139
Park-Ohio Holdings
PKOH
$303M
| $918K | 0.26% |
23,883
| – | – |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $907K | 0.26% |
+11,210
| New | +$907K |
|
141
Wintrust Financial
WTFC
$9.34B
| $896K | 0.26% |
+21,810
| New | +$896K |
|
142
Prestige Consumer Healthcare
PBH
$3.2B
| $876K | 0.25% |
29,070
| – | – |
|
143
Sanmina
SANM
$6.44B
| $861K | 0.25% |
49,230
+14,890
| +43% | +$260K |
|
144
Lithia Motors
LAD
$8.74B
| $849K | 0.24% |
+11,630
| New | +$849K |
|
|
BBBY
145
Bed Bath & Beyond, Inc.
BBBY
$567M
| $829K | 0.24% |
33,810
-30,685
| -48% | -$752K |
|
146
Texas Roadhouse
TXRH
$11.2B
| $829K | 0.24% |
31,504
-1,820
| -5% | -$47.9K |
|
147
Fresh Del Monte Produce
FDP
$1.72B
| $826K | 0.24% |
+27,829
| New | +$826K |
|
148
Unifirst Corp
UNF
$3.3B
| $809K | 0.23% |
7,750
| – | – |
|
149
NewMarket
NEU
$7.64B
| $799K | 0.23% |
+2,775
| New | +$799K |
|
150
Molina Healthcare
MOH
$9.47B
| $794K | 0.23% |
22,315
-6,460
| -22% | -$230K |
|