AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+14.02%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$374M
AUM Growth
+$26.2M
(+7.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
IDEX
IEX
|
$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.67M |
| 5 |
Service Corp International
SCI
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$1.72B
| $893K | 0.24% |
26,520
+3,590
| +16% | +$121K |
|
152
Assurant
AIZ
$10.7B
| $887K | 0.24% |
+13,370
| New | +$887K |
|
|
TOWR
153
DELISTED
Tower International, Inc.
TOWR
| $870K | 0.23% |
40,660
+28,600
| +237% | +$612K |
|
|
RFMD
154
DELISTED
RF MICRO DEVICES INC
RFMD
| $861K | 0.23% |
166,820
+33,130
| +25% | +$171K |
|
|
BBBY
155
Bed Bath & Beyond, Inc.
BBBY
$567M
| $860K | 0.23% |
33,810
| – | – |
|
156
SpartanNash
SPTN
$908M
| $857K | 0.23% |
35,300
+14,960
| +74% | +$363K |
|
|
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
| $833K | 0.22% |
+11,030
| New | +$833K |
|
158
Unifirst Corp
UNF
$3.3B
| $829K | 0.22% |
7,750
| – | – |
|
|
PSEM
159
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $820K | 0.22% |
92,590
-2,952
| -3% | -$26.1K |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| $813K | 0.22% |
244,110
| – | – |
|
|
EFII
161
DELISTED
Electronics for Imaging
EFII
| $800K | 0.21% |
20,650
-3,870
| -16% | -$150K |
|
162
Modine Manufacturing
MOD
$7.1B
| $790K | 0.21% |
61,661
+32,910
| +114% | +$422K |
|
163
Everest Group
EG
$14.3B
| $784K | 0.21% |
5,033
-210
| -4% | -$32.7K |
|
164
Hackett Group
HCKT
$576M
| $784K | 0.21% |
126,172
+78,257
| +163% | +$486K |
|
|
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $784K | 0.21% |
+32,200
| New | +$784K |
|
|
AIQ
166
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $777K | 0.21% |
31,401
-2,860
| -8% | -$70.8K |
|
|
NCI
167
DELISTED
Navigant Consulting, Inc.
NCI
| $776K | 0.21% |
40,430
-2,280
| -5% | -$43.8K |
|
168
Lear
LEA
$5.91B
| $764K | 0.2% |
9,430
-190
| -2% | -$15.4K |
|
|
OA
169
DELISTED
Orbital ATK, Inc.
OA
| $753K | 0.2% |
+6,190
| New | +$753K |
|
170
Employers Holdings
EIG
$1B
| $752K | 0.2% |
23,770
+440
| +2% | +$13.9K |
|
171
Universal Electronics
UEIC
$64M
| $750K | 0.2% |
19,678
| – | – |
|
|
CLUB
172
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $745K | 0.2% |
50,470
-6,643
| -12% | -$98.1K |
|
173
Broadridge
BR
$29.4B
| $741K | 0.2% |
18,740
-12,000
| -39% | -$474K |
|
|
FINL
174
DELISTED
Finish Line
FINL
| $735K | 0.2% |
+26,090
| New | +$735K |
|
175
Marcus Corp
MCS
$483M
| $734K | 0.2% |
54,608
+17,300
| +46% | +$233K |
|