AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+14.02%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$374M
AUM Growth
+$374M
(+7.5%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
420
New
84
Increased
97
Reduced
115
Closed
76
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.83M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 4 |
Eli Lilly
LLY
|
$2.73M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
IDEX
IEX
|
$4.71M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.67M |
| 5 |
Service Corp International
SCI
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 16.2% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $4.83M | 1.29% | 53,890 +42,680 | +381% | +$3.83M |
|
2
Kroger
KR
$44.9B
| $4.48M | 1.2% | 113,390 -2,920 | -3% | -$115K |
|
3
CSG Systems International
CSGS
$1.85B
| $4.36M | 1.17% | 148,224 | – | – |
|
|
4
Fifth Third Bancorp
FITB
$30.3B
| $4.17M | 1.12% | +198,450 | New | +$4.17M |
|
5
Chemed
CHE
$6.67B
| $4.17M | 1.11% | 54,380 +8,740 | +19% | +$670K |
|
6
Greif
GEF
$3.8B
| $4.13M | 1.1% | 78,816 +1,830 | +2% | +$95.9K |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $3.8M | 1.02% | 35,550 -15,750 | -31% | -$1.68M |
|
|
DEST
8
DELISTED
Destination Maternity Corporation
DEST
| $3.73M | 1% | 124,721 | – | – |
|
9
McKesson
MCK
$85.4B
| $3.73M | 1% | 23,087 +7,220 | +46% | +$1.17M |
|
10
Tyson Foods
TSN
$20.2B
| $3.7M | 0.99% | 110,490 -12,490 | -10% | -$418K |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | 0.89% | 35,301 +7,240 | +26% | +$683K |
|
12
Select Medical
SEM
$1.61B
| $3.3M | 0.88% | 284,235 -9,430 | -3% | -$109K |
|
13
Matrix Service
MTRX
$418M
| $3.26M | 0.87% | 133,369 +4,330 | +3% | +$106K |
|
14
Elevance Health
ELV
$71.8B
| $3.24M | 0.87% | 35,070 | – | – |
|
15
SM Energy
SM
$3.28B
| $3.21M | 0.86% | 38,620 +6,640 | +21% | +$552K |
|
|
MODV
16
DELISTED
ModivCare
MODV
| $3.16M | 0.85% | 122,933 -1,510 | -1% | -$38.8K |
|
17
Kadant
KAI
$3.81B
| $3M | 0.8% | 74,025 -300 | -0.4% | -$12.2K |
|
18
Molina Healthcare
MOH
$9.8B
| $2.96M | 0.79% | 85,025 +62,710 | +281% | +$2.18M |
|
|
SONC
19
DELISTED
Sonic Corp
SONC
| $2.91M | 0.78% | 144,182 +27,930 | +24% | +$564K |
|
20
Stoneridge
SRI
$232M
| $2.84M | 0.76% | 222,625 -6,670 | -3% | -$85K |
|
21
Lennox International
LII
$19.6B
| $2.82M | 0.75% | 33,150 -9,690 | -23% | -$824K |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $2.81M | 0.75% | 154,440 +53,410 | +53% | +$970K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.74% | +154,900 | New | +$2.76M |
|
|
24
Eli Lilly
LLY
$657B
| $2.73M | 0.73% | +53,560 | New | +$2.73M |
|
|
OMG
25
DELISTED
OM GROUP INC.
OMG
| $2.72M | 0.73% | 74,640 | – | – |
|