AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.55%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Suncor Energy
SU
|
$1.46M |
| 3 |
Teck Resources
TECK
|
$938K |
| 4 |
Mercury Insurance
MCY
|
$862K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$844K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.8M |
| 2 |
Ovintiv
OVV
|
$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTCH
151
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $359K | 0.27% |
98,039
+29,628
| +43% | +$108K |
|
152
UFP Technologies
UFPT
$1.61B
| $357K | 0.26% |
16,226
| – | – |
|
153
Clearfield
CLFD
$456M
| $356K | 0.26% |
27,960
+4,230
| +18% | +$53.9K |
|
154
Itron
ITRI
$5.54B
| $355K | 0.26% |
+9,020
| New | +$355K |
|
155
Textron
TXT
$14.5B
| $355K | 0.26% |
+9,850
| New | +$355K |
|
156
Asbury Automotive
ABG
$5.09B
| $353K | 0.26% |
5,472
-150
| -3% | -$9.68K |
|
157
Targa Resources
TRGP
$35.8B
| $353K | 0.26% |
2,590
+420
| +19% | +$57.2K |
|
|
JBTM
158
JBT Marel Corporation
JBTM
$7.36B
| $349K | 0.26% |
12,398
-8,840
| -42% | -$249K |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $349K | 0.26% |
3,720
-770
| -17% | -$72.2K |
|
160
Albemarle
ALB
$9.33B
| $348K | 0.26% |
+5,900
| New | +$348K |
|
161
Alto Ingredients
ALTO
$89M
| $342K | 0.25% |
24,510
+6,740
| +38% | +$94K |
|
162
Huron Consulting
HURN
$2.51B
| $341K | 0.25% |
5,600
+2,370
| +73% | +$144K |
|
163
Spirit AeroSystems
SPR
$4.84B
| $338K | 0.25% |
+8,880
| New | +$338K |
|
|
SIMG
164
DELISTED
SILICON IMAGE INC
SIMG
| $335K | 0.25% |
66,540
| – | – |
|
|
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
| $334K | 0.25% |
+4,830
| New | +$334K |
|
166
Camtek
CAMT
$3.57B
| $333K | 0.25% |
84,701
+74,239
| +710% | +$292K |
|
|
DTSI
167
DELISTED
DTS, Inc.
DTSI
| $327K | 0.24% |
+12,964
| New | +$327K |
|
|
SHLM
168
DELISTED
Schulman (A.) Inc
SHLM
| $325K | 0.24% |
8,990
+3,240
| +56% | +$117K |
|
|
KMG
169
DELISTED
KMG Chemicals Inc
KMG
| $323K | 0.24% |
19,871
+8,852
| +80% | +$144K |
|
|
POZN
170
DELISTED
POZEN INC
POZN
| $321K | 0.24% |
43,697
+14,623
| +50% | +$107K |
|
|
OVTI
171
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $320K | 0.24% |
+12,090
| New | +$320K |
|
|
MNI
172
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $319K | 0.24% |
+9,501
| New | +$319K |
|
173
Tennant Co
TNC
$1.52B
| $318K | 0.24% |
+4,740
| New | +$318K |
|
174
Carnival Corp
CCL
$43.1B
| $317K | 0.24% |
+7,890
| New | +$317K |
|
175
Mind CTI
MNDO
$24M
| $316K | 0.23% |
102,539
+24,882
| +32% | +$76.7K |
|