AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
+$52.6M
(+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 | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.56B
| – | – |
-3,310
| Closed | -$295K |
|
352
Citi Trends
CTRN
$313M
| – | – |
-25,005
| Closed | -$531K |
|
|
353
Jabil
JBL
$22.5B
| – | – |
-68,670
| Closed | -$1.6M |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| – | – |
-56,800
| Closed | -$1.57M |
|
355
Kforce
KFRC
$598M
| – | – |
-20,360
| Closed | -$515K |
|
356
Korn Ferry
KFY
$3.83B
| – | – |
-23,270
| Closed | -$772K |
|
357
Community Health Systems
CYH
$409M
| – | – |
-11,810
| Closed | -$259K |
|
358
D.R. Horton
DHI
$54.2B
| – | – |
-8,060
| Closed | -$258K |
|
359
Agilent Technologies
A
$36.5B
| – | – |
-18,070
| Closed | -$756K |
|
360
Asbury Automotive
ABG
$5.06B
| – | – |
-6,500
| Closed | -$438K |
|
361
Axcelis
ACLS
$2.53B
| – | – |
-21,098
| Closed | -$219K |
|
362
A.O. Smith
AOS
$10.3B
| – | – |
-13,260
| Closed | -$508K |
|
363
Acuity Brands
AYI
$10.4B
| – | – |
-2,010
| Closed | -$470K |
|
364
Boeing
BA
$174B
| – | – |
-3,100
| Closed | -$448K |
|
365
Best Buy
BBY
$16.1B
| – | – |
-9,810
| Closed | -$299K |
|
366
Builders FirstSource
BLDR
$16.5B
| – | – |
-31,830
| Closed | -$353K |
|
367
Credit Acceptance
CACC
$5.87B
| – | – |
-2,008
| Closed | -$430K |
|
368
Calix
CALX
$3.96B
| – | – |
-145,206
| Closed | -$1.14M |
|
369
Avis
CAR
$5.5B
| – | – |
-9,780
| Closed | -$355K |
|
370
Columbia Sportswear
COLM
$3.09B
| – | – |
-8,520
| Closed | -$415K |
|
371
Ceragon Networks
CRNT
$180M
| – | – |
-17,410
| Closed | -$21K |
|
372
Lithia Motors
LAD
$8.74B
| – | – |
-7,390
| Closed | -$788K |
|
373
Manhattan Associates
MANH
$13B
| – | – |
-8,520
| Closed | -$564K |
|
374
Marcus Corp
MCS
$483M
| – | – |
-17,769
| Closed | -$337K |
|
375
Merit Medical Systems
MMSI
$5.51B
| – | – |
-14,470
| Closed | -$269K |
|