AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.56%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$214M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
Closed
83
Top Buys
| 1 |
Old Republic International
ORI
|
$2.09M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Leidos
LDOS
|
$1.38M |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.11M |
| 2 |
Ennis
EBF
|
$2.06M |
| 3 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$2M |
| 4 |
Hackett Group
HCKT
|
$1.9M |
| 5 |
Cardinal Health
CAH
|
$1.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$5.92B
| $549K | 0.26% |
18,575
-11,180
| -38% | -$330K |
|
152
Universal Health Services
UHS
$11.8B
| $546K | 0.26% |
+4,570
| New | +$546K |
|
153
Citi Trends
CTRN
$321M
| $531K | 0.25% |
25,005
-45,249
| -64% | -$961K |
|
154
Corning
GLW
$59.7B
| $530K | 0.25% |
29,000
+13,320
| +85% | +$243K |
|
155
Herbalife
HLF
$1.04B
| $530K | 0.25% |
+19,760
| New | +$530K |
|
156
Vicor
VICR
$2.33B
| $525K | 0.25% |
57,553
-13,796
| -19% | -$126K |
|
157
Mind CTI
MNDO
$24M
| $519K | 0.24% |
205,221
| – | – |
|
|
PRSU
158
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $517K | 0.24% |
18,310
+380
| +2% | +$10.7K |
|
|
ISLE
159
DELISTED
Isle of Capri Casinos Inc
ISLE
| $516K | 0.24% |
37,045
+6,360
| +21% | +$88.6K |
|
160
Kforce
KFRC
$593M
| $515K | 0.24% |
20,360
+2,410
| +13% | +$61K |
|
|
GNC
161
DELISTED
GNC Holdings, Inc.
GNC
| $512K | 0.24% |
+16,510
| New | +$512K |
|
162
American Woodmark
AMWD
$968M
| $511K | 0.24% |
6,390
+2,970
| +87% | +$238K |
|
163
Micron Technology
MU
$139B
| $510K | 0.24% |
+35,990
| New | +$510K |
|
164
A.O. Smith
AOS
$10.2B
| $508K | 0.24% |
13,260
-8,680
| -40% | -$333K |
|
|
ELNK
165
DELISTED
EarthLink Holdings Corp.
ELNK
| $505K | 0.24% |
67,990
+34,840
| +105% | +$259K |
|
166
Douglas Dynamics
PLOW
$772M
| $497K | 0.23% |
23,580
+4,340
| +23% | +$91.5K |
|
167
Coherent
COHR
$14.9B
| $494K | 0.23% |
26,630
-2,540
| -9% | -$47.1K |
|
168
MYR Group
MYRG
$2.86B
| $492K | 0.23% |
23,870
-2,800
| -10% | -$57.7K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $489K | 0.23% |
19,390
+3,300
| +21% | +$83.2K |
|
170
Azenta
AZTA
$1.35B
| $481K | 0.22% |
45,000
| – | – |
|
|
SNMX
171
DELISTED
Senomyx, Inc.
SNMX
| $481K | 0.22% |
127,620
+19,940
| +19% | +$75.2K |
|
172
Photronics
PLAB
$1.34B
| $479K | 0.22% |
+38,470
| New | +$479K |
|
173
Acuity Brands
AYI
$10.4B
| $470K | 0.22% |
+2,010
| New | +$470K |
|
|
CBB
174
DELISTED
Cincinnati Bell Inc.
CBB
| $465K | 0.22% |
25,820
| – | – |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $465K | 0.22% |
12,310
-13,390
| -52% | -$506K |
|