AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.61%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$350M
AUM Growth
+$3.84M
(+1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
451
New
91
Increased
146
Reduced
82
Closed
126
Top Buys
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$2.35M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.34M |
| 4 |
Tilly's
TLYS
|
$2.3M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.28M |
Top Sells
| 1 |
KLA
KLAC
|
$3.51M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
$3.22M |
| 3 |
Masimo
MASI
|
$3.21M |
| 4 |
Idexx Laboratories
IDXX
|
$2.8M |
| 5 |
LCI Industries
LCII
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 18.19% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-31,761
| Closed | -$603K |
|
327
American Woodmark
AMWD
$968M
| – | – |
-5,912
| Closed | -$476K |
|
328
Apyx Medical
APYX
$77.5M
| – | – |
-12,570
| Closed | -$65K |
|
329
Avanos Medical
AVNS
$587M
| – | – |
-9,664
| Closed | -$335K |
|
330
Best Buy
BBY
$16.3B
| – | – |
-36,223
| Closed | -$1.38M |
|
331
Boise Cascade
BCC
$3.26B
| – | – |
-29,228
| Closed | -$742K |
|
332
Biogen
BIIB
$20.5B
| – | – |
-3,196
| Closed | -$1M |
|
333
Boot Barn
BOOT
$5.83B
| – | – |
-13,925
| Closed | -$158K |
|
334
Popular Inc
BPOP
$8.59B
| – | – |
-17,860
| Closed | -$683K |
|
335
Brady Corp
BRC
$3.92B
| – | – |
-28,847
| Closed | -$998K |
|
336
Pathward Financial
CASH
$1.78B
| – | – |
-30,798
| Closed | -$622K |
|
337
Central Garden & Pet
CENT
$2.36B
| – | – |
-42,736
| Closed | -$889K |
|
338
CEVA Inc
CEVA
$534M
| – | – |
-5,820
| Closed | -$204K |
|
339
Cognex
CGNX
$7.43B
| – | – |
-13,580
| Closed | -$359K |
|
340
PC Connection
CNXN
$1.68B
| – | – |
-10,550
| Closed | -$279K |
|
341
Cohu
COHU
$934M
| – | – |
-15,414
| Closed | -$181K |
|
342
CommScope
COMM
$3.6B
| – | – |
-39,749
| Closed | -$1.2M |
|
343
Capri Holdings
CPRI
$2.59B
| – | – |
-13,152
| Closed | -$615K |
|
344
Citi Trends
CTRN
$321M
| – | – |
-14,559
| Closed | -$290K |
|
345
Culp
CULP
$54.4M
| – | – |
-11,085
| Closed | -$330K |
|
346
Darling Ingredients
DAR
$4.99B
| – | – |
-39,801
| Closed | -$538K |
|
347
Digi International
DGII
$1.27B
| – | – |
-132,769
| Closed | -$1.51M |
|
348
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-6,921
| Closed | -$393K |
|
349
Dycom Industries
DY
$7.35B
| – | – |
-9,519
| Closed | -$778K |
|
350
Brinker International
EAT
$7.11B
| – | – |
-20,404
| Closed | -$1.03M |
|