AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+16.66%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$346M
AUM Growth
+$99.2M
(+40%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
492
New
140
Increased
154
Reduced
66
Closed
132
Top Buys
| 1 |
Dolby
DLB
|
$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
$2.8M |
| 3 |
Live Nation Entertainment
LYV
|
$2.32M |
| 4 |
Jakks Pacific
JAKK
|
$2.26M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$2.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.32M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.97M |
| 3 |
Arrow Electronics
ARW
|
$1.82M |
| 4 |
Thor Industries
THO
|
$1.37M |
| 5 |
Openlane
KAR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 17.86% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comcast
CMCSA
$125B
| – | – |
-19,824
| Closed | -$646K |
|
377
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-15,745
| Closed | -$202K |
|
378
Cencora
COR
$56.7B
| – | – |
-9,932
| Closed | -$788K |
|
379
Cirrus Logic
CRUS
$5.92B
| – | – |
-7,038
| Closed | -$273K |
|
380
Dollar General
DG
$23.9B
| – | – |
-14,109
| Closed | -$1.33M |
|
381
eHealth
EHTH
$121M
| – | – |
-29,034
| Closed | -$407K |
|
382
Essent Group
ESNT
$6.29B
| – | – |
-18,486
| Closed | -$403K |
|
383
Ethan Allen Interiors
ETD
$769M
| – | – |
-27,573
| Closed | -$911K |
|
384
Evercore
EVR
$12.3B
| – | – |
-8,112
| Closed | -$358K |
|
385
Ezcorp Inc
EZPW
$1.03B
| – | – |
-81,643
| Closed | -$617K |
|
386
FTI Consulting
FCN
$5.45B
| – | – |
-11,968
| Closed | -$487K |
|
387
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-5,118
| Closed | -$279K |
|
388
FedEx
FDX
$53.2B
| – | – |
-7,423
| Closed | -$1.13M |
|
389
Comfort Systems
FIX
$25.5B
| – | – |
-16,190
| Closed | -$527K |
|
390
FormFactor
FORM
$2.23B
| – | – |
-45,774
| Closed | -$412K |
|
391
Halozyme
HALO
$8.59B
| – | – |
-15,272
| Closed | -$132K |
|
392
Hurco Companies Inc
HURC
$109M
| – | – |
-32,717
| Closed | -$911K |
|
393
Installed Building Products
IBP
$7.32B
| – | – |
-14,794
| Closed | -$537K |
|
|
ICAD
394
DELISTED
iCAD Inc
ICAD
| – | – |
-94,033
| Closed | -$491K |
|
395
IDT Corp
IDT
$1.64B
| – | – |
-69,288
| Closed | -$832K |
|
396
inTEST
INTT
$88.8M
| – | – |
-20,097
| Closed | -$77K |
|
397
Inuvo
INUV
$49M
| – | – |
-14,098
| Closed | -$197K |
|
|
398
Openlane
KAR
$3.1B
| – | – |
-85,725
| Closed | -$1.35M |
|
399
Kennametal
KMT
$1.66B
| – | – |
-12,591
| Closed | -$278K |
|
400
Lamar Advertising Co
LAMR
$13B
| – | – |
-16,971
| Closed | -$1.13M |
|