AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.39B
| $472K | 0.18% |
+14,100
| New | +$472K |
|
202
Mind CTI
MNDO
$24M
| $471K | 0.18% |
233,131
+27,910
| +14% | +$56.4K |
|
|
VGR
203
DELISTED
Vector Group Ltd.
VGR
| $468K | 0.18% |
35,093
+6,281
| +22% | +$83.8K |
|
204
ArcBest
ARCB
$1.69B
| $465K | 0.17% |
21,519
+2,569
| +14% | +$55.5K |
|
205
Sally Beauty Holdings
SBH
$1.4B
| $464K | 0.17% |
+14,337
| New | +$464K |
|
|
CAI
206
DELISTED
CAI International, Inc.
CAI
| $463K | 0.17% |
+47,940
| New | +$463K |
|
207
Dycom Industries
DY
$7.35B
| $457K | 0.17% |
7,066
+2,606
| +58% | +$169K |
|
208
Seagate
STX
$39.1B
| $452K | 0.17% |
+13,121
| New | +$452K |
|
|
RTEC
209
DELISTED
Rudolph Technologies Inc
RTEC
| $451K | 0.17% |
32,991
+326
| +1% | +$4.46K |
|
210
Immersion
IMMR
$228M
| $450K | 0.17% |
+54,464
| New | +$450K |
|
|
BFX
211
DELISTED
BowFlex Inc.
BFX
| $449K | 0.17% |
23,265
-14,535
| -38% | -$281K |
|
212
Flex
FLEX
$20.6B
| $445K | 0.17% |
+49,010
| New | +$445K |
|
|
SHYF
213
DELISTED
The Shyft Group
SHYF
| $445K | 0.17% |
112,748
+43,458
| +63% | +$172K |
|
|
BBBY
214
Bed Bath & Beyond, Inc.
BBBY
$503M
| $443K | 0.17% |
37,235
-34,945
| -48% | -$416K |
|
|
KMG
215
DELISTED
KMG Chemicals Inc
KMG
| $442K | 0.17% |
19,148
+8,965
| +88% | +$207K |
|
216
LivaNova
LIVN
$3.18B
| $438K | 0.16% |
+8,117
| New | +$438K |
|
217
Boise Cascade
BCC
$3.26B
| $434K | 0.16% |
+20,928
| New | +$434K |
|
218
Monarch Casino & Resort
MCRI
$1.89B
| $433K | 0.16% |
22,247
+7,537
| +51% | +$147K |
|
219
Ingles Markets
IMKTA
$1.34B
| $432K | 0.16% |
11,516
+2,786
| +32% | +$105K |
|
|
CRAY
220
DELISTED
Cray, Inc.
CRAY
| $430K | 0.16% |
+10,272
| New | +$430K |
|
221
Micron Technology
MU
$139B
| $428K | 0.16% |
40,884
+4,894
| +14% | +$51.2K |
|
|
WNR
222
DELISTED
Western Refining Inc
WNR
| $425K | 0.16% |
14,602
-6,228
| -30% | -$181K |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $422K | 0.16% |
+4,545
| New | +$422K |
|
224
Azenta
AZTA
$1.35B
| $420K | 0.16% |
40,346
-4,654
| -10% | -$48.4K |
|
225
Employers Holdings
EIG
$1.02B
| $419K | 0.16% |
+14,875
| New | +$419K |
|