AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$267M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $779K | 0.29% |
+21,857
| New | +$779K |
|
127
Scansource
SCSC
$966M
| $775K | 0.29% |
19,189
+12,919
| +206% | +$522K |
|
|
HCOM
128
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $773K | 0.29% |
32,823
+14,811
| +82% | +$349K |
|
129
Gibraltar Industries
ROCK
$1.76B
| $768K | 0.29% |
26,850
+3,530
| +15% | +$101K |
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $767K | 0.29% |
31,188
+958
| +3% | +$23.6K |
|
|
KEM
131
DELISTED
KEMET Corporation
KEM
| $767K | 0.29% |
397,621
+116,263
| +41% | +$224K |
|
|
TIVO
132
DELISTED
TIVO INC
TIVO
| $766K | 0.29% |
+80,548
| New | +$766K |
|
133
Brady Corp
BRC
$3.68B
| $765K | 0.29% |
+28,516
| New | +$765K |
|
134
Big 5 Sporting Goods
BGFV
$32.5M
| $762K | 0.29% |
68,552
+31,342
| +84% | +$348K |
|
135
Commercial Vehicle Group
CVGI
$61.8M
| $759K | 0.28% |
286,392
+71,459
| +33% | +$189K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $754K | 0.28% |
+16,291
| New | +$754K |
|
|
SOHU
137
Sohu.com
SOHU
$487M
| $743K | 0.28% |
15,006
-214
| -1% | -$10.6K |
|
|
SWFT
138
DELISTED
Swift Transportation Company
SWFT
| $738K | 0.28% |
39,592
+10,882
| +38% | +$203K |
|
139
Jakks Pacific
JAKK
$197M
| $731K | 0.27% |
98,288
-32,207
| -25% | -$240K |
|
140
Cal-Maine
CALM
$5.36B
| $722K | 0.27% |
13,914
-2,176
| -14% | -$113K |
|
141
Mativ Holdings
MATV
$666M
| $720K | 0.27% |
+22,867
| New | +$720K |
|
142
Quanta Services
PWR
$55.8B
| $720K | 0.27% |
+31,922
| New | +$720K |
|
143
World Acceptance Corp
WRLD
$941M
| $720K | 0.27% |
18,977
-1,536
| -7% | -$58.3K |
|
144
Dave & Buster's
PLAY
$838M
| $714K | 0.27% |
18,399
+8,289
| +82% | +$322K |
|
145
Natural Health Trends
NHTC
$51.2M
| $712K | 0.27% |
+21,478
| New | +$712K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $704K | 0.26% |
13,458
+5,288
| +65% | +$277K |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $702K | 0.26% |
34,527
+4,537
| +15% | +$92.2K |
|
148
Modine Manufacturing
MOD
$7.02B
| $695K | 0.26% |
+63,116
| New | +$695K |
|
|
ESI
149
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $690K | 0.26% |
223,394
+145,385
| +186% | +$449K |
|
150
Lincoln National
LNC
$8.21B
| $677K | 0.25% |
+17,269
| New | +$677K |
|