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 | |
|---|---|---|---|---|---|---|
|
SNMX
126
DELISTED
Senomyx, Inc.
SNMX
| $428K | 0.32% |
52,155
+140
| +0.3% | +$1.15K |
|
|
EVRI
127
DELISTED
Everi Holdings
EVRI
| $427K | 0.32% |
63,220
| – | – |
|
128
Fresh Del Monte Produce
FDP
$1.71B
| $426K | 0.32% |
+13,350
| New | +$426K |
|
129
Trinity Industries
TRN
$2.31B
| $423K | 0.31% |
12,570
+1,458
| +13% | +$49.1K |
|
|
VG
130
DELISTED
Vonage Holdings Corporation
VG
| $422K | 0.31% |
128,540
| – | – |
|
|
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
| $416K | 0.31% |
61,966
| – | – |
|
132
Barrett Business Services
BBSI
$1.26B
| $415K | 0.31% |
42,028
+1,228
| +3% | +$12.1K |
|
133
The Greenbrier Companies
GBX
$1.45B
| $415K | 0.31% |
+5,660
| New | +$415K |
|
|
SKUL
134
DELISTED
SKULLCANDY INC
SKUL
| $410K | 0.3% |
52,659
+1,000
| +2% | +$7.79K |
|
135
Marvell Technology
MRVL
$55.3B
| $408K | 0.3% |
30,250
-11,470
| -27% | -$155K |
|
|
AUTO
136
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $407K | 0.3% |
47,360
| – | – |
|
137
Cigna
CI
$81.2B
| $403K | 0.3% |
+4,440
| New | +$403K |
|
|
DSPG
138
DELISTED
DSP Group Inc
DSPG
| $393K | 0.29% |
44,300
| – | – |
|
139
Synopsys
SNPS
$111B
| $392K | 0.29% |
9,869
+430
| +5% | +$17.1K |
|
140
LifeVantage
LFVN
$169M
| $391K | 0.29% |
49,020
+16,649
| +51% | +$133K |
|
141
Deckers Outdoor
DECK
$18.4B
| $387K | 0.29% |
23,880
| – | – |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $382K | 0.28% |
10,140
+3,960
| +64% | +$149K |
|
143
Unifirst Corp
UNF
$3.32B
| $381K | 0.28% |
3,940
| – | – |
|
|
ENVE
144
DELISTED
ENVENTIS CORP COM STK
ENVE
| $377K | 0.28% |
20,752
+3,566
| +21% | +$64.8K |
|
145
Genasys
GNSS
$90.3M
| $371K | 0.28% |
+136,898
| New | +$371K |
|
146
Lee Enterprises
LEE
$24.4M
| $367K | 0.27% |
10,844
+7,065
| +187% | +$239K |
|
|
IXYS
147
DELISTED
IXYS Corp
IXYS
| $364K | 0.27% |
34,711
+12,108
| +54% | +$127K |
|
148
Gilead Sciences
GILD
$140B
| $362K | 0.27% |
3,400
| – | – |
|
|
GSIG
149
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $361K | 0.27% |
31,380
| – | – |
|
150
CVR Energy
CVI
$3.11B
| $360K | 0.27% |
8,050
-100
| -1% | -$4.47K |
|