AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.56%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$214M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83
Top Buys
| 1 |
Old Republic International
ORI
|
$2.09M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Leidos
LDOS
|
$1.38M |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.11M |
| 2 |
Ennis
EBF
|
$2.06M |
| 3 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$2M |
| 4 |
Hackett Group
HCKT
|
$1.9M |
| 5 |
Cardinal Health
CAH
|
$1.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.1B
| $648K | 0.3% |
19,680
+8,400
| +74% | +$277K |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $640K | 0.3% |
9,640
-8,350
| -46% | -$554K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $638K | 0.3% |
+5,070
| New | +$638K |
|
|
BFX
129
DELISTED
BowFlex Inc.
BFX
| $632K | 0.3% |
37,800
-1,370
| -3% | -$22.9K |
|
130
ScottsMiracle-Gro
SMG
$3.62B
| $629K | 0.29% |
9,750
-13,260
| -58% | -$855K |
|
|
PMC
131
DELISTED
PharMerica Corporation
PMC
| $621K | 0.29% |
17,740
+3,870
| +28% | +$135K |
|
132
Climb Global Solutions
CLMB
$607M
| $617K | 0.29% |
33,663
-990
| -3% | -$18.1K |
|
133
Usana Health Sciences
USNA
$580M
| $614K | 0.29% |
9,620
| – | – |
|
|
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $614K | 0.29% |
38,100
| – | – |
|
135
Gilead Sciences
GILD
$140B
| $610K | 0.28% |
6,030
-2,570
| -30% | -$260K |
|
136
AMN Healthcare
AMN
$775M
| $599K | 0.28% |
19,290
+6,050
| +46% | +$188K |
|
137
Commercial Vehicle Group
CVGI
$61.8M
| $593K | 0.28% |
214,933
-6,320
| -3% | -$17.4K |
|
138
Gibraltar Industries
ROCK
$1.83B
| $593K | 0.28% |
23,320
| – | – |
|
139
Insperity
NSP
$2.1B
| $586K | 0.27% |
24,340
+3,600
| +17% | +$86.7K |
|
140
Interface
TILE
$1.63B
| $586K | 0.27% |
30,605
| – | – |
|
141
Nike
NKE
$111B
| $583K | 0.27% |
9,320
-7,340
| -44% | -$459K |
|
|
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $583K | 0.27% |
+49,700
| New | +$583K |
|
143
Spok Holdings
SPOK
$373M
| $575K | 0.27% |
31,381
-7,270
| -19% | -$133K |
|
|
SHOS
144
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $574K | 0.27% |
71,767
-18,580
| -21% | -$149K |
|
|
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $566K | 0.26% |
+13,820
| New | +$566K |
|
146
Manhattan Associates
MANH
$12.7B
| $564K | 0.26% |
8,520
-3,680
| -30% | -$244K |
|
147
UFP Industries
UFPI
$6.01B
| $557K | 0.26% |
24,450
| – | – |
|
148
Greif
GEF
$3.57B
| $555K | 0.26% |
18,016
| – | – |
|
149
RCI Hospitality Holdings
RICK
$315M
| $552K | 0.26% |
55,268
-6,020
| -10% | -$60.1K |
|
|
MENT
150
DELISTED
Mentor Graphics Corp
MENT
| $552K | 0.26% |
29,990
+15,270
| +104% | +$281K |
|