AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.56%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
90
Reduced
80
Closed
83
Top Buys
| 1 |
Old Republic International
ORI
|
$2.09M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.51M |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.11M |
| 2 |
Ennis
EBF
|
$2.06M |
| 3 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$2M |
| 4 |
Hackett Group
HCKT
|
$1.9M |
| 5 |
Cardinal Health
CAH
|
$1.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
1
DELISTED
Zix Corporation
ZIXI
| $2.48M | 1.16% | 488,694 +216,121 | +79% | +$1.1M |
|
2
Carnival Corp
CCL
$43.2B
| $2.34M | 1.09% | 42,880 +11,270 | +36% | +$614K |
|
3
Extreme Networks
EXTR
$2.83B
| $2.19M | 1.02% | 536,615 -121,891 | -19% | -$497K |
|
4
Robert Half
RHI
$3.8B
| $2.11M | 0.99% | 44,830 +19,930 | +80% | +$939K |
|
5
Cencora
COR
$56.5B
| $2.1M | 0.98% | 20,200 +13,050 | +183% | +$1.35M |
|
|
6
Old Republic International
ORI
$9.93B
| $2.09M | 0.98% | +112,250 | New | +$2.09M |
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.95% | 53,620 +41,920 | +358% | +$1.59M |
|
|
8
Apple
AAPL
$3.45T
| $2M | 0.93% | 19,010 +15,670 | +469% | +$1.65M |
|
9
FreightCar America
RAIL
$163M
| $1.97M | 0.92% | 101,400 +62,930 | +164% | +$1.22M |
|
|
10
Ennis
EBF
$471M
| $1.84M | 0.86% | 95,309 -107,204 | -53% | -$2.06M |
|
11
Sleep Number
SNBR
$240M
| $1.77M | 0.83% | 82,740 +57,840 | +232% | +$1.24M |
|
12
LSI Industries
LYTS
$688M
| $1.74M | 0.81% | 143,073 +4,550 | +3% | +$55.5K |
|
13
Synopsys
SNPS
$112B
| $1.71M | 0.8% | 37,489 +19,830 | +112% | +$905K |
|
14
Lumen
LUMN
$5.1B
| $1.66M | 0.77% | 65,950 +43,260 | +191% | +$1.09M |
|
15
Wabash National
WNC
$454M
| $1.66M | 0.77% | 140,040 +57,670 | +70% | +$682K |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $1.62M | 0.76% | 49,640 +46,330 | +1,400% | +$1.51M |
|
17
Barrett Business Services
BBSI
$1.25B
| $1.61M | 0.75% | 36,965 +11,049 | +43% | +$481K |
|
18
Jabil
JBL
$22B
| $1.6M | 0.75% | 68,670 +21,680 | +46% | +$505K |
|
19
McKesson
MCK
$85.4B
| $1.59M | 0.74% | 8,050 +5,720 | +245% | +$1.13M |
|
|
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | 0.74% | 21,540 +420 | +2% | +$30.8K |
|
|
21
Starbucks
SBUX
$100B
| $1.58M | 0.74% | +26,240 | New | +$1.58M |
|
22
MillerKnoll
MLKN
$1.43B
| $1.57M | 0.73% | 54,800 +9,510 | +21% | +$273K |
|
|
23
Cardinal Health
CAH
$35.5B
| $1.57M | 0.73% | 17,610 -16,900 | -49% | -$1.51M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.73% | 56,800 -5,770 | -9% | -$159K |
|
|
XXIA
25
DELISTED
Ixia
XXIA
| $1.5M | 0.7% | 120,960 +74,230 | +159% | +$923K |
|