AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$20.4M
(+5.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gladstone Investment Corp
GAIN
$543M
| – | – |
-185,102
| Closed | -$1.57M |
|
327
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-11,720
| Closed | -$464K |
|
328
Hyatt Hotels
H
$13.8B
| – | – |
-14,578
| Closed | -$806K |
|
|
329
Hologic
HOLX
$14.8B
| – | – |
-95,902
| Closed | -$3.85M |
|
330
HP
HPQ
$27.4B
| – | – |
-65,361
| Closed | -$970K |
|
331
Huntsman Corp
HUN
$1.95B
| – | – |
-50,846
| Closed | -$970K |
|
332
Haverty Furniture Companies
HVT
$390M
| – | – |
-34,504
| Closed | -$818K |
|
333
Information Services Group
III
$253M
| – | – |
-51,706
| Closed | -$188K |
|
334
Ingredion
INGR
$8.24B
| – | – |
-14,257
| Closed | -$1.78M |
|
335
Innospec
IOSP
$2.13B
| – | – |
-4,971
| Closed | -$341K |
|
336
Itron
ITRI
$5.51B
| – | – |
-19,151
| Closed | -$1.2M |
|
337
Kadant
KAI
$3.85B
| – | – |
-10,561
| Closed | -$646K |
|
338
KLA
KLAC
$119B
| – | – |
-3,505
| Closed | -$276K |
|
339
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-61,899
| Closed | -$987K |
|
340
LCI Industries
LCII
$2.57B
| – | – |
-5,208
| Closed | -$561K |
|
341
Lumen
LUMN
$4.87B
| – | – |
-78,778
| Closed | -$1.87M |
|
|
342
Live Nation Entertainment
LYV
$37.9B
| – | – |
-89,115
| Closed | -$2.37M |
|
343
ManpowerGroup
MAN
$1.91B
| – | – |
-4,914
| Closed | -$437K |
|
344
Mistras Group
MG
$307M
| – | – |
-37,652
| Closed | -$967K |
|
345
Magnite
MGNI
$3.54B
| – | – |
-284,952
| Closed | -$2.11M |
|
346
Molina Healthcare
MOH
$9.47B
| – | – |
-41,251
| Closed | -$2.24M |
|
347
Natural Health Trends
NHTC
$52.6M
| – | – |
-9,707
| Closed | -$241K |
|
348
Novanta
NOVT
$4.18B
| – | – |
-12,888
| Closed | -$271K |
|
349
Insight Enterprises
NSIT
$4.02B
| – | – |
-7,425
| Closed | -$300K |
|
350
NETGEAR
NTGR
$811M
| – | – |
-7,272
| Closed | -$395K |
|