AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+10.44%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$5.64M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.99M |
| 3 |
Greif
GEF
|
$4.46M |
| 4 |
Boston Scientific
BSX
|
$4.32M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $5.64M | 1.74% | +77,760 | New | +$5.64M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $4.99M | 1.54% | +58,220 | New | +$4.99M |
|
|
3
Greif
GEF
$3.8B
| $4.46M | 1.38% | +84,746 | New | +$4.46M |
|
|
4
Boston Scientific
BSX
$156B
| $4.32M | 1.34% | +466,410 | New | +$4.32M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $4.24M | 1.31% | +96,880 | New | +$4.24M |
|
|
BYI
6
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.04M | 1.25% | +71,563 | New | +$4.04M |
|
7
E.W. Scripps
SSP
$264M
| $3.93M | 1.22% | +252,409 | New | +$3.93M |
|
8
Kroger
KR
$44.9B
| $3.93M | 1.22% | +113,690 | New | +$3.93M |
|
9
Dillards
DDS
$8.31B
| $3.87M | 1.2% | +47,190 | New | +$3.87M |
|
|
LSI
10
DELISTED
LSI CORPORATION
LSI
| $3.83M | 1.18% | +535,745 | New | +$3.83M |
|
|
MODV
11
DELISTED
ModivCare
MODV
| $3.71M | 1.15% | +127,673 | New | +$3.71M |
|
12
CF Industries
CF
$14B
| $3.36M | 1.04% | +19,610 | New | +$3.36M |
|
13
Standard Motor Products
SMP
$853M
| $3.36M | 1.04% | +97,921 | New | +$3.36M |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $3.28M | 1.01% | +138,630 | New | +$3.28M |
|
15
CSG Systems International
CSGS
$1.85B
| $3.23M | 1% | +148,324 | New | +$3.23M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $3.13M | 0.97% | +90,392 | New | +$3.13M |
|
17
Western Digital
WDC
$27.9B
| $3.1M | 0.96% | +49,930 | New | +$3.1M |
|
18
Coterra Energy
CTRA
$18.7B
| $3.07M | 0.95% | +43,270 | New | +$3.07M |
|
|
DEST
19
DELISTED
Destination Maternity Corporation
DEST
| $3.07M | 0.95% | +124,721 | New | +$3.07M |
|
20
Nu Skin
NUS
$602M
| $3.02M | 0.93% | +49,395 | New | +$3.02M |
|
21
MasTec
MTZ
$14.3B
| $3.01M | 0.93% | +91,483 | New | +$3.01M |
|
|
CGX
22
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.99M | 0.93% | +63,637 | New | +$2.99M |
|
23
Generac Holdings
GNRC
$10.9B
| $2.9M | 0.9% | +78,440 | New | +$2.9M |
|
24
Elevance Health
ELV
$71.8B
| $2.87M | 0.89% | +35,070 | New | +$2.87M |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $2.87M | 0.89% | +259,524 | New | +$2.87M |
|