AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+15.19%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$348M
AUM Growth
+$24.7M
(+7.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$5.2M |
| 2 |
IDEX
IEX
|
+$3.86M |
| 3 |
Home Depot
HD
|
+$3.74M |
| 4 |
Tyson Foods
TSN
|
+$3.48M |
| 5 |
Chemed
CHE
|
+$3.26M |
Top Sells
| 1 |
Cigna
CI
|
+$4.74M |
| 2 |
CSC
Computer Sciences
CSC
|
+$4.24M |
| 3 |
Dillards
DDS
|
+$3.87M |
| 4 |
Boston Scientific
BSX
|
+$3.79M |
| 5 |
CF Industries
CF
|
+$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTLS
201
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $526K | 0.15% |
27,964
+14,019
| +101% | +$264K |
|
202
Korn Ferry
KFY
$3.82B
| $524K | 0.15% |
+24,480
| New | +$524K |
|
203
Olin
OLN
$2.91B
| $519K | 0.15% |
+22,510
| New | +$519K |
|
204
Financial Institutions
FISI
$550M
| $503K | 0.14% |
24,594
| – | – |
|
|
BEAT
205
DELISTED
BioTelemetry, Inc.
BEAT
| $503K | 0.14% |
50,717
| – | – |
|
206
Alamo Group
ALG
$2.52B
| $498K | 0.14% |
+10,176
| New | +$498K |
|
207
Maximus
MMS
$4.93B
| $496K | 0.14% |
+11,020
| New | +$496K |
|
208
RCI Hospitality Holdings
RICK
$298M
| $494K | 0.14% |
41,868
| – | – |
|
209
Monarch Casino & Resort
MCRI
$1.86B
| $493K | 0.14% |
+25,950
| New | +$493K |
|
|
BIRT
210
DELISTED
ACTUATE CORPORATION
BIRT
| $490K | 0.14% |
66,691
-10,990
| -14% | -$80.7K |
|
|
INTX
211
DELISTED
Intersections, Inc.
INTX
| $480K | 0.14% |
54,749
-49,014
| -47% | -$430K |
|
212
Community Health Systems
CYH
$420M
| $474K | 0.14% |
+13,818
| New | +$474K |
|
|
GTIV
213
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $463K | 0.13% |
38,424
-3,550
| -8% | -$42.8K |
|
214
Rockwell Automation
ROK
$38.6B
| $462K | 0.13% |
+4,320
| New | +$462K |
|
215
Entravision Communication
EVC
$226M
| $455K | 0.13% |
77,111
+5,578
| +8% | +$32.9K |
|
216
Old Republic International
ORI
$9.97B
| $453K | 0.13% |
+29,390
| New | +$453K |
|
|
IL
217
DELISTED
IntraLinks Holdings Inc.
IL
| $452K | 0.13% |
51,417
-3,690
| -7% | -$32.4K |
|
218
SpartanNash
SPTN
$904M
| $449K | 0.13% |
+20,340
| New | +$449K |
|
219
Valmont Industries
VMI
$7.34B
| $449K | 0.13% |
+3,230
| New | +$449K |
|
|
ISIL
220
DELISTED
Intersil Corp
ISIL
| $444K | 0.13% |
+39,560
| New | +$444K |
|
221
Archer Daniels Midland
ADM
$29.9B
| $442K | 0.13% |
12,010
+5,410
| +82% | +$199K |
|
|
KONA
222
DELISTED
Kona Grill, Inc.
KONA
| $437K | 0.13% |
37,593
-18,547
| -33% | -$216K |
|
|
VOCS
223
DELISTED
VOCUS INC
VOCS
| $429K | 0.12% |
46,046
-31,380
| -41% | -$292K |
|
224
Cracker Barrel
CBRL
$1.12B
| $421K | 0.12% |
4,084
-13,685
| -77% | -$1.41M |
|
225
Modine Manufacturing
MOD
$7.27B
| $421K | 0.12% |
+28,751
| New | +$421K |
|