AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-8.42%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
-$959K
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| $471K | 0.26% |
37,795
+27,055
| +252% | +$337K |
|
152
UFP Industries
UFPI
$6.01B
| $470K | 0.26% |
24,450
+2,280
| +10% | +$43.8K |
|
153
Coherent
COHR
$14.9B
| $469K | 0.26% |
29,170
+19,120
| +190% | +$307K |
|
154
Walker & Dunlop
WD
$2.84B
| $466K | 0.26% |
17,850
+6,880
| +63% | +$180K |
|
155
Elevance Health
ELV
$69.4B
| $465K | 0.26% |
+3,320
| New | +$465K |
|
|
AEGN
156
DELISTED
Aegion Corp
AEGN
| $465K | 0.26% |
28,220
+9,180
| +48% | +$151K |
|
|
CTB
157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $462K | 0.26% |
11,700
| – | – |
|
158
Insperity
NSP
$2.1B
| $456K | 0.25% |
20,740
-1,780
| -8% | -$39.1K |
|
|
NCI
159
DELISTED
Navigant Consulting, Inc.
NCI
| $445K | 0.25% |
27,960
-22,040
| -44% | -$351K |
|
160
NETGEAR
NTGR
$812M
| $439K | 0.24% |
+15,040
| New | +$439K |
|
|
NSR
161
DELISTED
Neustar Inc
NSR
| $437K | 0.24% |
+16,050
| New | +$437K |
|
162
McKesson
MCK
$86B
| $431K | 0.24% |
2,330
-3,120
| -57% | -$577K |
|
163
Gibraltar Industries
ROCK
$1.83B
| $428K | 0.24% |
+23,320
| New | +$428K |
|
164
Adeia
ADEA
$1.69B
| $427K | 0.24% |
+49,783
| New | +$427K |
|
|
PLCM
165
DELISTED
POLYCOM INC
PLCM
| $426K | 0.24% |
40,620
+1,320
| +3% | +$13.8K |
|
|
RSYS
166
DELISTED
Radisys Corp
RSYS
| $424K | 0.24% |
157,191
| – | – |
|
167
MGP Ingredients
MGPI
$611M
| $421K | 0.23% |
26,270
+4,818
| +22% | +$77.2K |
|
168
Unifirst Corp
UNF
$3.32B
| $421K | 0.23% |
3,940
| – | – |
|
|
HDNG
169
DELISTED
Hardinge Inc
HDNG
| $414K | 0.23% |
45,171
| – | – |
|
170
Twin Disc
TWIN
$185M
| $413K | 0.23% |
33,299
+1,710
| +5% | +$21.2K |
|
171
Ciena
CIEN
$16.5B
| $407K | 0.23% |
+19,660
| New | +$407K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $407K | 0.23% |
7,384
-50
| -0.7% | -$2.76K |
|
|
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
| $403K | 0.22% |
25,820
+20,940
| +429% | +$327K |
|
|
GNCMA
174
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $398K | 0.22% |
23,052
-140
| -0.6% | -$2.42K |
|
175
AMN Healthcare
AMN
$775M
| $397K | 0.22% |
13,240
+3,440
| +35% | +$103K |
|