AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
+$33.7M
(+19%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
89
Reduced
81
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 |
Leidos
LDOS
|
$1.38M |
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 | |
|---|---|---|---|---|---|---|
326
Adeia
ADEA
$1.69B
| – | – |
-49,783
| Closed | -$427K |
|
327
Addus HomeCare
ADUS
$2.06B
| – | – |
-32,998
| Closed | -$1.03M |
|
328
American Eagle Outfitters
AEO
$3.26B
| – | – |
-20,830
| Closed | -$326K |
|
|
BELFB
329
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-13,715
| Closed | -$267K |
|
330
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-2,230
| Closed | -$300K |
|
331
Cognex
CGNX
$7.43B
| – | – |
-15,560
| Closed | -$267K |
|
332
Cohu
COHU
$934M
| – | – |
-106,985
| Closed | -$1.06M |
|
333
CVR Energy
CVI
$3.11B
| – | – |
-5,890
| Closed | -$242K |
|
334
Cytokinetics
CYTK
$5.95B
| – | – |
-73,181
| Closed | -$490K |
|
335
Ducommun
DCO
$1.36B
| – | – |
-51,534
| Closed | -$1.03M |
|
336
Dolby
DLB
$6.98B
| – | – |
-16,690
| Closed | -$544K |
|
337
Expeditors International
EXPD
$16.5B
| – | – |
-8,030
| Closed | -$378K |
|
338
Ezcorp Inc
EZPW
$1.03B
| – | – |
-36,435
| Closed | -$225K |
|
339
First American
FAF
$6.75B
| – | – |
-17,700
| Closed | -$692K |
|
340
Fortinet
FTNT
$58.6B
| – | – |
-97,300
| Closed | -$827K |
|
341
Gray Television
GTN
$624M
| – | – |
-20,810
| Closed | -$266K |
|
|
342
Hackett Group
HCKT
$571M
| – | – |
-138,192
| Closed | -$1.9M |
|
343
HEICO
HEI
$44.9B
| – | – |
-18,530
| Closed | -$371K |
|
|
MCHB
344
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-10,860
| Closed | -$251K |
|
345
HP
HPQ
$27B
| – | – |
-25,741
| Closed | -$299K |
|
346
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-6,390
| Closed | -$258K |
|
347
Jack in the Box
JACK
$367M
| – | – |
-3,020
| Closed | -$233K |
|
348
KBR
KBR
$6.31B
| – | – |
-45,170
| Closed | -$753K |
|
349
LCI Industries
LCII
$2.56B
| – | – |
-10,010
| Closed | -$547K |
|
350
Lincoln Electric
LECO
$13.5B
| – | – |
-4,140
| Closed | -$217K |
|