AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
-$97.5M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-66.29%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
201
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $277K | 0.18% |
8,500
-14,580
| -63% | -$475K |
|
202
Standex International
SXI
$2.52B
| $273K | 0.18% |
+3,670
| New | +$273K |
|
203
Alto Ingredients
ALTO
$90.6M
| $272K | 0.18% |
+17,770
| New | +$272K |
|
204
Nova
NVMI
$7.58B
| $272K | 0.18% |
+22,683
| New | +$272K |
|
|
ENVE
205
DELISTED
ENVENTIS CORP COM STK
ENVE
| $272K | 0.18% |
+17,186
| New | +$272K |
|
206
Centene
CNC
$14.2B
| $270K | 0.17% |
14,280
-42,760
| -75% | -$808K |
|
|
AFFX
207
DELISTED
AFFYMETRIX INC
AFFX
| $269K | 0.17% |
30,199
+17,930
| +146% | +$160K |
|
208
OneSpan
OSPN
$583M
| $266K | 0.17% |
+22,929
| New | +$266K |
|
209
Assertio
ASRT
$76.8M
| $265K | 0.17% |
4,760
+1,982
| +71% | +$110K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $265K | 0.17% |
3,560
-3,940
| -53% | -$293K |
|
|
SPRT
211
DELISTED
support.com, Inc.
SPRT
| $264K | 0.17% |
32,454
| – | – |
|
212
Cencora
COR
$56.7B
| $263K | 0.17% |
3,620
-7,060
| -66% | -$513K |
|
213
Korn Ferry
KFY
$3.83B
| $263K | 0.17% |
8,950
-10,780
| -55% | -$317K |
|
214
Sypris Solutions
SYPR
$47.9M
| $263K | 0.17% |
+47,161
| New | +$263K |
|
|
BWLD
215
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $263K | 0.17% |
+1,590
| New | +$263K |
|
216
Vishay Intertechnology
VSH
$2.11B
| $262K | 0.17% |
16,910
-70,310
| -81% | -$1.09M |
|
217
Flexsteel Industries
FLXS
$256M
| $261K | 0.17% |
+7,830
| New | +$261K |
|
218
Commercial Vehicle Group
CVGI
$68.1M
| $255K | 0.16% |
+25,380
| New | +$255K |
|
219
SpartanNash
SPTN
$908M
| $249K | 0.16% |
11,850
-20,400
| -63% | -$429K |
|
220
Herbalife
HLF
$1.02B
| $246K | 0.16% |
7,620
-1,320
| -15% | -$42.6K |
|
221
Las Vegas Sands
LVS
$36.9B
| $245K | 0.16% |
+3,220
| New | +$245K |
|
|
PHX
222
DELISTED
PHX Minerals
PHX
| $245K | 0.16% |
+8,760
| New | +$245K |
|
|
SGMA
223
DELISTED
Sigmatron International
SGMA
| $243K | 0.16% |
20,180
+8,550
| +74% | +$103K |
|
|
POZN
224
DELISTED
POZEN INC
POZN
| $242K | 0.16% |
+29,074
| New | +$242K |
|
225
Atmos Energy
ATO
$26.7B
| $241K | 0.16% |
+4,520
| New | +$241K |
|