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 | |
|---|---|---|---|---|---|---|
351
8x8 Inc
EGHT
$269M
| – | – |
-58,539
| Closed | -$903K |
|
352
Elevance Health
ELV
$69.4B
| – | – |
-5,549
| Closed | -$695K |
|
353
EnerSys
ENS
$3.86B
| – | – |
-21,345
| Closed | -$1.48M |
|
|
FARO
354
DELISTED
Faro Technologies
FARO
| – | – |
-9,396
| Closed | -$338K |
|
355
Fair Isaac
FICO
$36.5B
| – | – |
-4,587
| Closed | -$571K |
|
356
FIVE9
FIVN
$2.03B
| – | – |
-12,117
| Closed | -$190K |
|
357
National Beverage
FIZZ
$3.87B
| – | – |
-50,206
| Closed | -$1.11M |
|
358
Flex
FLEX
$20.6B
| – | – |
-89,473
| Closed | -$918K |
|
359
Fabrinet
FN
$12.9B
| – | – |
-32,658
| Closed | -$1.46M |
|
360
Federal Signal
FSS
$7.6B
| – | – |
-21,094
| Closed | -$280K |
|
361
Foster
FSTR
$288M
| – | – |
-10,781
| Closed | -$129K |
|
362
Gannett
GCI
$603M
| – | – |
-12,756
| Closed | -$198K |
|
363
General Motors
GM
$55.4B
| – | – |
-15,172
| Closed | -$482K |
|
364
Garmin
GRMN
$45.7B
| – | – |
-27,000
| Closed | -$1.3M |
|
365
Chart Industries
GTLS
$8.96B
| – | – |
-41,346
| Closed | -$1.36M |
|
366
Herbalife
HLF
$1.04B
| – | – |
-35,844
| Closed | -$1.11M |
|
367
Heidrick & Struggles
HSII
$1.05B
| – | – |
-100,766
| Closed | -$1.87M |
|
368
MarineMax
HZO
$560M
| – | – |
-34,439
| Closed | -$721K |
|
369
ICU Medical
ICUI
$3.1B
| – | – |
-2,281
| Closed | -$288K |
|
|
370
Idexx Laboratories
IDXX
$51.2B
| – | – |
-24,846
| Closed | -$2.8M |
|
371
Insteel Industries
IIIN
$756M
| – | – |
-28,067
| Closed | -$1.02M |
|
372
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-9,108
| Closed | -$1.11M |
|
373
Kforce
KFRC
$593M
| – | – |
-14,002
| Closed | -$287K |
|
374
KRONOS Worldwide
KRO
$704M
| – | – |
-41,767
| Closed | -$346K |
|
375
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-97,599
| Closed | -$672K |
|