AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
+$253M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
126
DELISTED
Stein Mart Inc
SMRT
| $728K | 0.29% |
51,964
-20,620
| -28% | -$289K |
|
|
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $727K | 0.29% |
18,860
-5,200
| -22% | -$200K |
|
|
PSEM
128
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $725K | 0.29% |
92,590
| – | – |
|
|
SNMX
129
DELISTED
Senomyx, Inc.
SNMX
| $716K | 0.28% |
67,075
-143,067
| -68% | -$1.53M |
|
130
Synopsys
SNPS
$110B
| $712K | 0.28% |
18,539
-19,550
| -51% | -$751K |
|
|
MDCI
131
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $707K | 0.28% |
101,368
-52,636
| -34% | -$367K |
|
|
AUTO
132
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $707K | 0.28% |
56,840
+23,460
| +70% | +$292K |
|
133
Cencora
COR
$57.2B
| $701K | 0.28% |
+10,680
| New | +$701K |
|
134
Big 5 Sporting Goods
BGFV
$32.5M
| $700K | 0.28% |
43,613
-64,111
| -60% | -$1.03M |
|
|
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
| $693K | 0.27% |
68,684
+4,357
| +7% | +$44K |
|
136
Ducommun
DCO
$1.34B
| $687K | 0.27% |
27,419
-11,634
| -30% | -$291K |
|
|
AIQ
137
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $682K | 0.27% |
20,350
-11,051
| -35% | -$370K |
|
|
AXLL
138
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $678K | 0.27% |
15,100
| – | – |
|
139
NetApp
NTAP
$23.2B
| $677K | 0.27% |
+18,360
| New | +$677K |
|
|
VG
140
DELISTED
Vonage Holdings Corporation
VG
| $667K | 0.26% |
156,320
-87,790
| -36% | -$375K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $650K | 0.26% |
23,080
-9,120
| -28% | -$257K |
|
142
Chipotle Mexican Grill
CMG
$56B
| $648K | 0.26% |
+1,140
| New | +$648K |
|
143
Hackett Group
HCKT
$560M
| $646K | 0.26% |
108,032
-18,140
| -14% | -$108K |
|
|
IQNT
144
DELISTED
Inteliquent, Inc.
IQNT
| $642K | 0.25% |
44,208
-13,310
| -23% | -$193K |
|
145
Alamo Group
ALG
$2.52B
| $640K | 0.25% |
11,776
| – | – |
|
146
HP
HPQ
$26.8B
| $629K | 0.25% |
19,430
-38,460
| -66% | -$1.25M |
|
147
Universal Electronics
UEIC
$63.5M
| $626K | 0.25% |
16,298
-3,380
| -17% | -$130K |
|
|
MDAS
148
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $616K | 0.24% |
24,940
-230
| -0.9% | -$5.68K |
|
149
Maximus
MMS
$4.99B
| $616K | 0.24% |
13,730
+530
| +4% | +$23.8K |
|
150
Information Services Group
III
$249M
| $615K | 0.24% |
+125,342
| New | +$615K |
|