AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.05B
| $387K | 0.15% |
49,420
-10
| -0% | -$78 |
|
202
UNIFI
UFI
$82.4M
| $384K | 0.15% |
16,650
| – | – |
|
|
DSPG
203
DELISTED
DSP Group Inc
DSPG
| $383K | 0.15% |
44,300
| – | – |
|
|
GLUU
204
DELISTED
Glu Mobile Inc.
GLUU
| $379K | 0.15% |
+79,873
| New | +$379K |
|
205
U-Haul Holding Co
UHAL
$11.2B
| $378K | 0.15% |
16,300
-1,900
| -10% | -$44.1K |
|
206
NACCO Industries
NC
$283M
| $377K | 0.15% |
30,407
-350
| -1% | -$4.34K |
|
|
KS
207
DELISTED
KapStone Paper and Pack Corp.
KS
| $373K | 0.15% |
+12,950
| New | +$373K |
|
208
Marvell Technology
MRVL
$54.6B
| $362K | 0.14% |
22,990
-135,750
| -86% | -$2.14M |
|
209
Foot Locker
FL
$2.29B
| $358K | 0.14% |
+7,610
| New | +$358K |
|
|
KBAL
210
DELISTED
Kimball International
KBAL
| $358K | 0.14% |
25,325
-25,223
| -50% | -$357K |
|
211
Gladstone Investment Corp
GAIN
$543M
| $355K | 0.14% |
+42,899
| New | +$355K |
|
|
SLI
212
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $354K | 0.14% |
14,430
| – | – |
|
|
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
| $353K | 0.14% |
17,750
-3,130
| -15% | -$62.2K |
|
214
Super Micro Computer
SMCI
$24B
| $351K | 0.14% |
202,200
+17,100
| +9% | +$29.7K |
|
|
TBI
215
Trueblue
TBI
$175M
| $351K | 0.14% |
+12,000
| New | +$351K |
|
|
WIRE
216
DELISTED
Encore Wire Corp
WIRE
| $351K | 0.14% |
7,230
| – | – |
|
|
DTLK
217
DELISTED
Datalink Corp
DTLK
| $350K | 0.14% |
25,148
+2,543
| +11% | +$35.4K |
|
218
DMC Global
BOOM
$146M
| $345K | 0.14% |
18,103
+2,153
| +13% | +$41K |
|
219
Columbia Sportswear
COLM
$3.09B
| $345K | 0.14% |
+8,340
| New | +$345K |
|
|
BFX
220
DELISTED
BowFlex Inc.
BFX
| $344K | 0.14% |
+35,730
| New | +$344K |
|
221
Constellation Brands
STZ
$26.2B
| $342K | 0.14% |
+4,030
| New | +$342K |
|
222
Myriad Genetics
MYGN
$615M
| $340K | 0.13% |
9,950
-4,200
| -30% | -$144K |
|
|
CLUB
223
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $339K | 0.13% |
39,980
-10,490
| -21% | -$88.9K |
|
224
RadNet
RDNT
$5.49B
| $337K | 0.13% |
+118,550
| New | +$337K |
|
225
Axon Enterprise
AXON
$57.2B
| $334K | 0.13% |
+18,270
| New | +$334K |
|