AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harmonic Inc
HLIT
$1.13B
| – | – |
-47,643
| Closed | -$156K |
|
377
Immersion
IMMR
$228M
| – | – |
-54,464
| Closed | -$450K |
|
378
Incyte
INCY
$16.7B
| – | – |
-7,217
| Closed | -$523K |
|
379
Jakks Pacific
JAKK
$198M
| – | – |
-9,829
| Closed | -$731K |
|
380
Lakeland Industries
LAKE
$143M
| – | – |
-78,177
| Closed | -$959K |
|
381
LivaNova
LIVN
$3.18B
| – | – |
-8,117
| Closed | -$438K |
|
382
Lincoln National
LNC
$8.19B
| – | – |
-17,269
| Closed | -$677K |
|
383
Live Nation Entertainment
LYV
$37.8B
| – | – |
-45,688
| Closed | -$1.02M |
|
384
Mativ Holdings
MATV
$659M
| – | – |
-22,867
| Closed | -$720K |
|
385
Marchex
MCHX
$89.7M
| – | – |
-106,558
| Closed | -$474K |
|
386
Micron Technology
MU
$139B
| – | – |
-40,884
| Closed | -$428K |
|
387
MYR Group
MYRG
$2.86B
| – | – |
-21,924
| Closed | -$551K |
|
388
NetApp
NTAP
$23.7B
| – | – |
-38,563
| Closed | -$1.05M |
|
389
NVIDIA
NVDA
$4.18T
| – | – |
-874,280
| Closed | -$779K |
|
390
Owens Corning
OC
$12.7B
| – | – |
-24,601
| Closed | -$1.16M |
|
391
OFG Bancorp
OFG
$2.02B
| – | – |
-50,808
| Closed | -$355K |
|
392
Option Care Health
OPCH
$4.67B
| – | – |
-9,239
| Closed | -$79K |
|
393
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-5,937
| Closed | -$317K |
|
394
Pegasystems
PEGA
$9.21B
| – | – |
-19,226
| Closed | -$244K |
|
395
Principal Financial Group
PFG
$18.1B
| – | – |
-48,443
| Closed | -$1.91M |
|
396
Rocky Brands
RCKY
$223M
| – | – |
-30,798
| Closed | -$392K |
|
397
Royal Caribbean
RCL
$97.8B
| – | – |
-3,395
| Closed | -$279K |
|
398
RingCentral
RNG
$2.76B
| – | – |
-25,685
| Closed | -$405K |
|
399
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-14,337
| Closed | -$464K |
|
400
Starbucks
SBUX
$98.9B
| – | – |
-27,324
| Closed | -$1.63M |
|