AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-8.42%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
-$959K
(-0.53%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
391
New
85
Increased
90
Reduced
78
Closed
89
Top Buys
| 1 |
Ennis
EBF
|
$1.76M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.21M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.16M |
| 5 |
Quantum Corp
QMCO
|
$1.1M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Industrials | 19.55% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
| $327K | 0.18% |
12,340
+2,260
| +22% | +$59.9K |
|
202
American Eagle Outfitters
AEO
$3.26B
| $326K | 0.18% |
+20,830
| New | +$326K |
|
|
TOWR
203
DELISTED
Tower International, Inc.
TOWR
| $319K | 0.18% |
13,410
| – | – |
|
204
Oxford Industries
OXM
$629M
| $318K | 0.18% |
+4,300
| New | +$318K |
|
|
SWI
205
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $318K | 0.18% |
8,110
+2,990
| +58% | +$117K |
|
206
Digi International
DGII
$1.29B
| $317K | 0.18% |
26,907
+13,529
| +101% | +$159K |
|
|
TBI
207
Trueblue
TBI
$175M
| $315K | 0.17% |
+14,010
| New | +$315K |
|
|
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | 0.17% |
+10,580
| New | +$315K |
|
209
LifeVantage
LFVN
$152M
| $313K | 0.17% |
55,256
| – | – |
|
210
Mannatech
MTEX
$16.5M
| $313K | 0.17% |
16,495
| – | – |
|
|
LOGM
211
DELISTED
LogMein, Inc.
LOGM
| $313K | 0.17% |
4,590
+720
| +19% | +$49.1K |
|
212
Sturm, Ruger & Co
RGR
$572M
| $310K | 0.17% |
+5,280
| New | +$310K |
|
213
inTEST
INTT
$91.7M
| $307K | 0.17% |
73,070
| – | – |
|
214
Centene
CNC
$14.2B
| $306K | 0.17% |
+11,280
| New | +$306K |
|
|
AMED
215
DELISTED
Amedisys
AMED
| $303K | 0.17% |
+7,980
| New | +$303K |
|
|
TPC
216
Tutor Perini Corporation
TPC
$3.3B
| $301K | 0.17% |
+18,312
| New | +$301K |
|
217
Bio-Rad Laboratories Class A
BIO
$8B
| $300K | 0.17% |
2,230
-620
| -22% | -$83.4K |
|
218
HP
HPQ
$27.4B
| $299K | 0.17% |
25,741
-16,846
| -40% | -$196K |
|
|
ELLI
219
DELISTED
Ellie Mae Inc
ELLI
| $299K | 0.17% |
+4,490
| New | +$299K |
|
220
Hologic
HOLX
$14.9B
| $298K | 0.17% |
+7,620
| New | +$298K |
|
221
Skechers
SKX
$9.5B
| $298K | 0.17% |
6,660
| – | – |
|
|
HCOM
222
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $297K | 0.16% |
14,289
-2,109
| -13% | -$43.8K |
|
|
HTCH
223
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $294K | 0.16% |
183,601
| – | – |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $289K | 0.16% |
2,500
-1,550
| -38% | -$179K |
|
|
SLI
225
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $289K | 0.16% |
8,489
-8,200
| -49% | -$279K |
|