AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
+$253M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.47M | 1.37% | +59,670 | New | +$3.47M |
|
|
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
| $3.19M | 1.26% | 669,415 +171,621 | +34% | +$817K |
|
3
Greif
GEF
$3.8B
| $3.1M | 1.23% | 58,966 -19,850 | -25% | -$1.04M |
|
4
Elevance Health
ELV
$71.8B
| $2.97M | 1.18% | 29,840 -5,230 | -15% | -$521K |
|
5
Credit Acceptance
CACC
$5.78B
| $2.89M | 1.14% | 20,336 | – | – |
|
6
Bank of Montreal
BMO
$86.7B
| $2.87M | 1.13% | 42,780 +20,240 | +90% | +$1.36M |
|
|
DEST
7
DELISTED
Destination Maternity Corporation
DEST
| $2.79M | 1.11% | 101,924 -22,797 | -18% | -$625K |
|
|
FINL
8
DELISTED
Finish Line
FINL
| $2.77M | 1.1% | 102,210 +76,120 | +292% | +$2.06M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 1.1% | 23,430 -12,120 | -34% | -$1.43M |
|
10
MasTec
MTZ
$14.3B
| $2.72M | 1.08% | 62,570 +2,850 | +5% | +$124K |
|
11
Kadant
KAI
$3.81B
| $2.7M | 1.07% | 74,025 | – | – |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 1.07% | 85,710 -90 | -0.1% | -$2.83K |
|
13
CSG Systems International
CSGS
$1.85B
| $2.66M | 1.05% | 102,134 -46,090 | -31% | -$1.2M |
|
|
MODV
14
DELISTED
ModivCare
MODV
| $2.51M | 0.99% | 88,818 -34,115 | -28% | -$965K |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $2.49M | 0.98% | 108,730 -9,403 | -8% | -$215K |
|
|
OME
16
DELISTED
Omega Protein
OME
| $2.43M | 0.96% | 201,066 -16,936 | -8% | -$204K |
|
17
Stantec
STN
$12.4B
| $2.41M | 0.95% | 39,280 +6,170 | +19% | +$378K |
|
18
Haverty Furniture Companies
HVT
$367M
| $2.34M | 0.93% | 78,888 +2,530 | +3% | +$75.1K |
|
19
Gentherm
THRM
$1.12B
| $2.34M | 0.93% | 67,350 +8,550 | +15% | +$297K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $2.32M | 0.92% | 74,988 | – | – |
|
21
NETSCOUT
NTCT
$1.79B
| $2.31M | 0.92% | 61,560 -1,760 | -3% | -$66.1K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $2.28M | 0.9% | 21,110 -32,780 | -61% | -$3.54M |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $2.26M | 0.9% | 37,090 -4,700 | -11% | -$287K |
|
|
SONC
24
DELISTED
Sonic Corp
SONC
| $2.25M | 0.89% | 98,672 -45,510 | -32% | -$1.04M |
|
|
25
Amazon
AMZN
$2.44T
| $2.17M | 0.86% | +6,440 | New | +$2.17M |
|