AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-1.55%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Suncor Energy
SU
|
$1.46M |
| 3 |
Teck Resources
TECK
|
$938K |
| 4 |
Mercury Insurance
MCY
|
$862K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$844K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.8M |
| 2 |
Ovintiv
OVV
|
$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kadant
KAI
$3.81B
| $1.72M | 1.28% | 44,105 -21,255 | -33% | -$830K |
|
|
2
Nike
NKE
$114B
| $1.54M | 1.14% | +17,220 | New | +$1.54M |
|
|
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.5M | 1.11% | 268,645 | – | – |
|
|
4
Suncor Energy
SU
$50.1B
| $1.46M | 1.08% | +40,140 | New | +$1.46M |
|
|
CCUR
5
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.42M | 1.05% | 194,466 | – | – |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $1.36M | 1.01% | 16,800 | – | – |
|
|
SPA
7
DELISTED
Sparton
SPA
| $1.35M | 1% | 54,607 | – | – |
|
8
Hyatt Hotels
H
$13.8B
| $1.3M | 0.96% | 21,430 +6,350 | +42% | +$384K |
|
|
ARC
9
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.23M | 0.91% | 151,985 +31,842 | +27% | +$258K |
|
10
Foot Locker
FL
$2.36B
| $1.22M | 0.91% | 21,950 +210 | +1% | +$11.7K |
|
|
DDC
11
DELISTED
Dominion Diamond Corporation
DDC
| $1.21M | 0.9% | 85,020 +59,310 | +231% | +$844K |
|
|
CLCT
12
DELISTED
Collectors Universe
CLCT
| $1.21M | 0.89% | 54,771 +2,618 | +5% | +$57.6K |
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $1.2M | 0.89% | 179,929 +14,800 | +9% | +$98.5K |
|
14
CRA International
CRAI
$1.28B
| $1.16M | 0.86% | 45,642 | – | – |
|
|
AFAM
15
DELISTED
Almost Family Inc
AFAM
| $1.15M | 0.85% | 42,180 +3,068 | +8% | +$83.4K |
|
16
Credit Acceptance
CACC
$5.78B
| $1.08M | 0.8% | 8,598 -1,960 | -19% | -$247K |
|
17
NETSCOUT
NTCT
$1.79B
| $1.05M | 0.77% | 22,810 -3,180 | -12% | -$146K |
|
|
AFOP
18
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.04M | 0.77% | 83,582 +34,650 | +71% | +$431K |
|
|
SIGM
19
DELISTED
Sigma Designs Inc
SIGM
| $1.01M | 0.75% | 235,219 -118,685 | -34% | -$512K |
|
20
Citi Trends
CTRN
$296M
| $1.01M | 0.75% | 45,635 +2,990 | +7% | +$66.1K |
|
21
Elevance Health
ELV
$71.8B
| $999K | 0.74% | 8,350 -3,100 | -27% | -$371K |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $998K | 0.74% | 16,960 +710 | +4% | +$41.8K |
|
23
Penske Automotive Group
PAG
$12.2B
| $983K | 0.73% | 24,210 +12,020 | +99% | +$488K |
|
|
CSCD
24
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $971K | 0.72% | 95,895 +22,852 | +31% | +$231K |
|
25
Tyson Foods
TSN
$20.2B
| $970K | 0.72% | 24,650 +1,220 | +5% | +$48K |
|