AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+2.08%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$267M
AUM Growth
+$267M
(+25%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
434
New
109
Increased
172
Reduced
61
Closed
92
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.76M |
| 3 |
Ulta Beauty
ULTA
|
$2.35M |
| 4 |
American Public Education
APEI
|
$2.19M |
| 5 |
Arrow Electronics
ARW
|
$2.1M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$1.97M |
| 2 |
Sleep Number
SNBR
|
$1.77M |
| 3 |
Jabil
JBL
|
$1.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
| 5 |
Carnival Corp
CCL
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $4.69M | 1.76% | 57,206 +39,596 | +225% | +$3.24M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 1.38% | 46,685 +35,175 | +306% | +$2.76M |
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.67M | 1% | 72,225 +18,605 | +35% | +$689K |
|
4
Robert Half
RHI
$3.8B
| $2.57M | 0.97% | 55,253 +10,423 | +23% | +$486K |
|
5
Apple
AAPL
$3.45T
| $2.54M | 0.95% | 23,296 +4,286 | +23% | +$467K |
|
|
TBHC
6
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.51M | 0.94% | 143,048 +70,698 | +98% | +$1.24M |
|
|
ZIXI
7
DELISTED
Zix Corporation
ZIXI
| $2.39M | 0.9% | 608,284 +119,590 | +24% | +$470K |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $2.39M | 0.89% | 111,502 +31,932 | +40% | +$684K |
|
9
Old Republic International
ORI
$9.93B
| $2.36M | 0.89% | 129,134 +16,884 | +15% | +$309K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $2.36M | 0.88% | 100,028 +52,088 | +109% | +$1.23M |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $2.35M | 0.88% | +12,130 | New | +$2.35M |
|
12
Extreme Networks
EXTR
$2.83B
| $2.23M | 0.84% | 716,339 +179,724 | +33% | +$559K |
|
|
13
American Public Education
APEI
$545M
| $2.19M | 0.82% | +106,362 | New | +$2.19M |
|
14
Bassett Furniture
BSET
$146M
| $2.16M | 0.81% | 67,660 +11,489 | +20% | +$366K |
|
|
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
| $2.13M | 0.8% | 341,173 +147,749 | +76% | +$922K |
|
16
Lumen
LUMN
$5.1B
| $2.11M | 0.79% | 65,881 -69 | -0.1% | -$2.21K |
|
|
17
Arrow Electronics
ARW
$6.51B
| $2.1M | 0.79% | +32,662 | New | +$2.1M |
|
18
Synopsys
SNPS
$112B
| $2.09M | 0.78% | 43,129 +5,640 | +15% | +$273K |
|
19
Wabash National
WNC
$454M
| $1.99M | 0.75% | 150,724 +10,684 | +8% | +$141K |
|
|
SIGM
20
DELISTED
Sigma Designs Inc
SIGM
| $1.98M | 0.74% | 291,334 +117,394 | +67% | +$798K |
|
|
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.96M | 0.74% | +217,821 | New | +$1.96M |
|
22
Emcor
EME
$27.8B
| $1.92M | 0.72% | 39,412 +19,652 | +99% | +$955K |
|
23
Principal Financial Group
PFG
$17.9B
| $1.91M | 0.72% | 48,443 +26,073 | +117% | +$1.03M |
|
|
XXIA
24
DELISTED
Ixia
XXIA
| $1.89M | 0.71% | 151,591 +30,631 | +25% | +$382K |
|
25
Ennis
EBF
$471M
| $1.88M | 0.71% | 96,210 +901 | +0.9% | +$17.6K |
|