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 | |
|---|---|---|---|---|---|---|
|
EFII
151
DELISTED
Electronics for Imaging
EFII
| $777K | 0.22% |
+24,520
| New | +$777K |
|
152
AGCO
AGCO
$8.28B
| $769K | 0.22% |
+12,720
| New | +$769K |
|
|
VG
153
DELISTED
Vonage Holdings Corporation
VG
| $767K | 0.22% |
244,110
-58,520
| -19% | -$184K |
|
154
Everest Group
EG
$14.3B
| $762K | 0.22% |
+5,243
| New | +$762K |
|
|
RFMD
155
DELISTED
RF MICRO DEVICES INC
RFMD
| $754K | 0.22% |
133,690
+4,970
| +4% | +$28K |
|
|
PRCP
156
DELISTED
Perceptron Inc
PRCP
| $751K | 0.22% |
70,308
| – | – |
|
|
PSEM
157
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $745K | 0.21% |
95,542
-5,670
| -6% | -$44.2K |
|
|
SNMX
158
DELISTED
Senomyx, Inc.
SNMX
| $742K | 0.21% |
210,142
| – | – |
|
159
Artivion
AORT
$2.05B
| $741K | 0.21% |
105,898
-2,477
| -2% | -$17.3K |
|
|
CLUB
160
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $741K | 0.21% |
57,113
+90
| +0.2% | +$1.17K |
|
|
SIMG
161
DELISTED
SILICON IMAGE INC
SIMG
| $732K | 0.21% |
137,010
+36,220
| +36% | +$194K |
|
162
Universal Electronics
UEIC
$64M
| $709K | 0.2% |
+19,678
| New | +$709K |
|
|
CBK
163
DELISTED
Christopher & Banks Corporation
CBK
| $696K | 0.2% |
+96,539
| New | +$696K |
|
164
ICF International
ICFI
$1.75B
| $695K | 0.2% |
19,617
+11,490
| +141% | +$407K |
|
|
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
| $695K | 0.2% |
25,690
| – | – |
|
166
Employers Holdings
EIG
$1B
| $694K | 0.2% |
+23,330
| New | +$694K |
|
167
Lear
LEA
$5.91B
| $689K | 0.2% |
+9,620
| New | +$689K |
|
168
NVIDIA
NVDA
$4.07T
| $685K | 0.2% |
1,761,600
-246,400
| -12% | -$95.8K |
|
169
Group 1 Automotive
GPI
$6.26B
| $684K | 0.2% |
+8,810
| New | +$684K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $680K | 0.2% |
19,492
-70,900
| -78% | -$2.47M |
|
171
Repligen
RGEN
$7.01B
| $672K | 0.19% |
60,620
| – | – |
|
|
NCI
172
DELISTED
Navigant Consulting, Inc.
NCI
| $660K | 0.19% |
+42,710
| New | +$660K |
|
173
HP
HPQ
$27.4B
| $654K | 0.19% |
68,658
+27,172
| +65% | +$259K |
|
174
Culp
CULP
$53.6M
| $641K | 0.18% |
34,274
| – | – |
|
175
Enterprise Financial Services Corp
EFSC
$2.24B
| $635K | 0.18% |
37,572
-17,515
| -32% | -$296K |
|