AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
+$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
+$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$1.72M |
| 4 |
KLA
KLAC
|
+$1.64M |
| 5 |
Timken Company
TKR
|
+$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$2.39M |
| 4 |
Cardinal Health
CAH
|
+$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
