AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
151
DELISTED
Dean Foods Company
DF
| $590K | 0.23% |
38,165
-35,825
| -48% | -$554K |
|
152
Korn Ferry
KFY
$3.85B
| $587K | 0.23% |
19,730
+1,730
| +10% | +$51.5K |
|
153
LCI Industries
LCII
$2.53B
| $586K | 0.23% |
10,810
+2,500
| +30% | +$136K |
|
|
TREC
154
DELISTED
Trecora Resources
TREC
| $583K | 0.23% |
+53,750
| New | +$583K |
|
155
Deckers Outdoor
DECK
$18.2B
| $582K | 0.23% |
+43,800
| New | +$582K |
|
156
Toronto Dominion Bank
TD
$128B
| $571K | 0.23% |
+12,170
| New | +$571K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $570K | 0.23% |
+4,430
| New | +$570K |
|
|
OA
158
DELISTED
Orbital ATK, Inc.
OA
| $567K | 0.22% |
3,990
-2,200
| -36% | -$313K |
|
159
Edgewell Personal Care
EPC
$1.09B
| $564K | 0.22% |
+7,554
| New | +$564K |
|
160
RCI Hospitality Holdings
RICK
$311M
| $544K | 0.22% |
48,258
+5,890
| +14% | +$66.4K |
|
161
Take-Two Interactive
TTWO
$44.2B
| $537K | 0.21% |
24,490
+950
| +4% | +$20.8K |
|
|
CBK
162
DELISTED
Christopher & Banks Corporation
CBK
| $521K | 0.21% |
78,860
-85,339
| -52% | -$564K |
|
163
Acuity Brands
AYI
$10.3B
| $517K | 0.2% |
+3,900
| New | +$517K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $515K | 0.2% |
12,150
+5,270
| +77% | +$223K |
|
165
Fuel Tech
FTEK
$89.5M
| $512K | 0.2% |
102,323
+3,457
| +3% | +$17.3K |
|
|
MGAM
166
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $511K | 0.2% |
17,602
-390
| -2% | -$11.3K |
|
|
AWAY
167
DELISTED
HOMEAWAY INC COM
AWAY
| $510K | 0.2% |
+13,530
| New | +$510K |
|
|
VVTV
168
DELISTED
VALUEVISION MEDIA INC
VVTV
| $510K | 0.2% |
+104,884
| New | +$510K |
|
169
Lithia Motors
LAD
$8.56B
| $506K | 0.2% |
7,620
-7,830
| -51% | -$520K |
|
|
ACET
170
DELISTED
Aceto Corp
ACET
| $506K | 0.2% |
25,178
-61,892
| -71% | -$1.24M |
|
|
FNHC
171
DELISTED
FedNat Holding Company Common Stock
FNHC
| $505K | 0.2% |
+27,582
| New | +$505K |
|
172
Lifetime Brands
LCUT
$96.1M
| $498K | 0.2% |
+27,910
| New | +$498K |
|
|
SSRI
173
DELISTED
Silver Standard Resources
SSRI
| $493K | 0.2% |
+49,590
| New | +$493K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $492K | 0.19% |
7,750
+1,250
| +19% | +$79.4K |
|
175
Macy's
M
$4.4B
| $491K | 0.19% |
+8,280
| New | +$491K |
|