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 | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $732K | 0.2% |
+46,080
| New | +$732K |
|
177
PetMed Express
PETS
$63M
| $728K | 0.19% |
43,790
+28,403
| +185% | +$472K |
|
|
APFC
178
DELISTED
AMERICAN PACIFIC CORP
APFC
| $717K | 0.19% |
19,243
-1,170
| -6% | -$43.6K |
|
|
AXLL
179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $716K | 0.19% |
+15,100
| New | +$716K |
|
180
Alamo Group
ALG
$2.53B
| $715K | 0.19% |
11,776
+1,600
| +16% | +$97.1K |
|
181
Prestige Consumer Healthcare
PBH
$3.2B
| $708K | 0.19% |
19,770
-9,300
| -32% | -$333K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $703K | 0.19% |
16,190
+4,180
| +35% | +$182K |
|
183
Culp
CULP
$53.6M
| $701K | 0.19% |
34,274
| – | – |
|
184
Fuel Tech
FTEK
$89.2M
| $701K | 0.19% |
+98,866
| New | +$701K |
|
185
Fresh Del Monte Produce
FDP
$1.72B
| $695K | 0.19% |
24,549
-3,280
| -12% | -$92.9K |
|
186
ICF International
ICFI
$1.75B
| $681K | 0.18% |
19,617
| – | – |
|
187
United Therapeutics
UTHR
$18.1B
| $678K | 0.18% |
+6,000
| New | +$678K |
|
|
AOL
188
DELISTED
AOL INC COMMON STOCK
AOL
| $671K | 0.18% |
14,390
-2,250
| -14% | -$105K |
|
189
Century Casinos
CNTY
$83.2M
| $670K | 0.18% |
128,638
+86,858
| +208% | +$452K |
|
|
IQNT
190
DELISTED
Inteliquent, Inc.
IQNT
| $656K | 0.18% |
57,518
-115,729
| -67% | -$1.32M |
|
|
STKL
191
SunOpta
STKL
$779M
| $649K | 0.17% |
64,880
+23,750
| +58% | +$238K |
|
|
PRCP
192
DELISTED
Perceptron Inc
PRCP
| $627K | 0.17% |
45,176
-25,132
| -36% | -$349K |
|
|
AMED
193
DELISTED
Amedisys
AMED
| $619K | 0.17% |
+42,290
| New | +$619K |
|
194
NVIDIA
NVDA
$4.07T
| $606K | 0.16% |
1,512,000
-249,600
| -14% | -$100K |
|
195
A.O. Smith
AOS
$10.3B
| $598K | 0.16% |
22,160
+11,640
| +111% | +$314K |
|
|
EXK
196
Endeavour Silver
EXK
$1.74B
| $598K | 0.16% |
+165,410
| New | +$598K |
|
|
KBAL
197
DELISTED
Kimball International
KBAL
| $593K | 0.16% |
+50,548
| New | +$593K |
|
198
Financial Institutions
FISI
$553M
| $590K | 0.16% |
23,869
-725
| -3% | -$17.9K |
|
|
LGTY
199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $584K | 0.16% |
59,139
+17,870
| +43% | +$176K |
|
200
Maximus
MMS
$4.97B
| $581K | 0.16% |
13,200
+2,180
| +20% | +$96K |
|