AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+15.19%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$348M
AUM Growth
+$348M
(+7.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
IDEX
IEX
|
$3.86M |
| 3 |
Home Depot
HD
|
$3.74M |
| 4 |
Tyson Foods
TSN
|
$3.48M |
| 5 |
Chemed
CHE
|
$3.26M |
Top Sells
| 1 |
Cigna
CI
|
$4.74M |
| 2 |
CSC
Computer Sciences
CSC
|
$4.24M |
| 3 |
Dillards
DDS
|
$3.87M |
| 4 |
Boston Scientific
BSX
|
$3.79M |
| 5 |
CF Industries
CF
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $5.2M | 1.5% | +109,250 | New | +$5.2M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 1.39% | 51,300 -6,920 | -12% | -$654K |
|
|
3
IDEX
IEX
$12.4B
| $4.71M | 1.35% | 72,124 +59,084 | +453% | +$3.86M |
|
4
Kroger
KR
$44.9B
| $4.69M | 1.35% | 116,310 +2,620 | +2% | +$106K |
|
|
LSI
5
DELISTED
LSI CORPORATION
LSI
| $4.19M | 1.21% | 535,745 | – | – |
|
|
DEST
6
DELISTED
Destination Maternity Corporation
DEST
| $3.97M | 1.14% | 124,721 | – | – |
|
7
Greif
GEF
$3.8B
| $3.78M | 1.09% | 76,986 -7,760 | -9% | -$381K |
|
|
8
Home Depot
HD
$405B
| $3.74M | 1.08% | +49,310 | New | +$3.74M |
|
9
CSG Systems International
CSGS
$1.85B
| $3.71M | 1.07% | 148,224 -100 | -0.1% | -$2.51K |
|
|
MODV
10
DELISTED
ModivCare
MODV
| $3.57M | 1.03% | 124,443 -3,230 | -3% | -$92.7K |
|
11
Coterra Energy
CTRA
$18.7B
| $3.48M | 1% | 93,340 +50,070 | +116% | +$1.87M |
|
|
12
Tyson Foods
TSN
$20.2B
| $3.48M | 1% | +122,980 | New | +$3.48M |
|
|
13
Chemed
CHE
$6.67B
| $3.26M | 0.94% | +45,640 | New | +$3.26M |
|
14
Lennox International
LII
$19.6B
| $3.22M | 0.93% | +42,840 | New | +$3.22M |
|
15
Insperity
NSP
$2.08B
| $3.02M | 0.87% | 80,389 -2,660 | -3% | -$100K |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $3M | 0.86% | 259,614 +90 | +0% | +$1.04K |
|
17
AutoNation
AN
$8.26B
| $2.97M | 0.85% | 56,851 +28,751 | +102% | +$1.5M |
|
18
Service Corp International
SCI
$11.1B
| $2.96M | 0.85% | 158,691 +34,130 | +27% | +$636K |
|
19
Elevance Health
ELV
$71.8B
| $2.93M | 0.84% | 35,070 | – | – |
|
|
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
| $2.81M | 0.81% | 424,906 | – | – |
|
21
Red Robin
RRGB
$116M
| $2.72M | 0.78% | 38,230 +10,150 | +36% | +$722K |
|
22
Sturm, Ruger & Co
RGR
$560M
| $2.61M | 0.75% | 41,670 +4,060 | +11% | +$254K |
|
23
Ovintiv
OVV
$10.8B
| $2.58M | 0.74% | +149,150 | New | +$2.58M |
|
24
EOG Resources
EOG
$68.2B
| $2.54M | 0.73% | +15,020 | New | +$2.54M |
|
25
Matrix Service
MTRX
$418M
| $2.53M | 0.73% | 129,039 +56,489 | +78% | +$1.11M |
|