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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $464K | 0.22% |
17,480
-6,940
| -28% | -$184K |
|
|
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
| $464K | 0.22% |
32,665
-5,130
| -14% | -$72.9K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $462K | 0.22% |
+8,170
| New | +$462K |
|
179
Marchex
MCHX
$88.8M
| $453K | 0.21% |
116,393
-24,390
| -17% | -$94.9K |
|
180
Nu Skin
NUS
$569M
| $452K | 0.21% |
+11,920
| New | +$452K |
|
|
AMSG
181
DELISTED
Amsurg Corp
AMSG
| $452K | 0.21% |
+5,950
| New | +$452K |
|
182
Boeing
BA
$174B
| $448K | 0.21% |
+3,100
| New | +$448K |
|
|
HCOM
183
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $448K | 0.21% |
18,012
+3,723
| +26% | +$92.6K |
|
184
Motorcar Parts of America
MPAA
$281M
| $445K | 0.21% |
+13,160
| New | +$445K |
|
|
SQI
185
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $439K | 0.21% |
+33,869
| New | +$439K |
|
186
Asbury Automotive
ABG
$5.06B
| $438K | 0.2% |
6,500
+4,020
| +162% | +$271K |
|
187
Western Digital
WDC
$31.9B
| $437K | 0.2% |
+9,618
| New | +$437K |
|
|
RSYS
188
DELISTED
Radisys Corp
RSYS
| $435K | 0.2% |
157,191
| – | – |
|
189
Skechers
SKX
$9.5B
| $434K | 0.2% |
14,380
+7,720
| +116% | +$233K |
|
190
Cavco Industries
CVCO
$4.31B
| $431K | 0.2% |
+5,170
| New | +$431K |
|
191
Credit Acceptance
CACC
$5.88B
| $430K | 0.2% |
2,008
-1,680
| -46% | -$360K |
|
192
Dave & Buster's
PLAY
$820M
| $422K | 0.2% |
+10,110
| New | +$422K |
|
|
HDNG
193
DELISTED
Hardinge Inc
HDNG
| $421K | 0.2% |
45,171
| – | – |
|
194
Live Nation Entertainment
LYV
$37.9B
| $420K | 0.2% |
+17,090
| New | +$420K |
|
195
Columbia Sportswear
COLM
$3.1B
| $415K | 0.19% |
+8,520
| New | +$415K |
|
|
SVU
196
DELISTED
SUPERVALU Inc.
SVU
| $415K | 0.19% |
8,739
-1,744
| -17% | -$82.8K |
|
197
Quanex
NX
$836M
| $413K | 0.19% |
19,820
+4,520
| +30% | +$94.2K |
|
|
SRGA
198
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $412K | 0.19% |
3,463
-985
| -22% | -$117K |
|
199
SpartanNash
SPTN
$908M
| $411K | 0.19% |
18,970
+10,500
| +124% | +$227K |
|
200
Unifirst Corp
UNF
$3.3B
| $411K | 0.19% |
3,940
| – | – |
|