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 | |
|---|---|---|---|---|---|---|
|
MZTI
376
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-6,140
| Closed | -$811K |
|
377
Liquidity Services
LQDT
$841M
| – | – |
-95,868
| Closed | -$1.08M |
|
378
Stride
LRN
$7.08B
| – | – |
-81,867
| Closed | -$1.18M |
|
379
Manhattan Associates
MANH
$12.7B
| – | – |
-25,668
| Closed | -$1.48M |
|
380
Masco
MAS
$15.5B
| – | – |
-16,366
| Closed | -$562K |
|
|
381
Masimo
MASI
$7.77B
| – | – |
-53,889
| Closed | -$3.21M |
|
382
Matsons
MATX
$3.32B
| – | – |
-12,107
| Closed | -$483K |
|
383
Mercantile Bank Corp
MBWM
$798M
| – | – |
-8,307
| Closed | -$223K |
|
384
Mitek Systems
MITK
$441M
| – | – |
-187,171
| Closed | -$1.55M |
|
385
MaxLinear
MXL
$1.35B
| – | – |
-39,364
| Closed | -$798K |
|
386
Nathan's Famous
NATH
$432M
| – | – |
-5,966
| Closed | -$313K |
|
387
Northrim BanCorp
NRIM
$512M
| – | – |
-10,838
| Closed | -$279K |
|
388
NetApp
NTAP
$23.7B
| – | – |
-6,242
| Closed | -$224K |
|
389
Oil-Dri
ODC
$942M
| – | – |
-47,900
| Closed | -$901K |
|
390
Opko Health
OPK
$1.1B
| – | – |
-85,334
| Closed | -$904K |
|
391
Penske Automotive Group
PAG
$12.3B
| – | – |
-11,257
| Closed | -$542K |
|
392
PetMed Express
PETS
$62.8M
| – | – |
-55,215
| Closed | -$1.12M |
|
393
Pool Corp
POOL
$11.8B
| – | – |
-2,757
| Closed | -$261K |
|
394
Qualcomm
QCOM
$172B
| – | – |
-5,196
| Closed | -$356K |
|
395
Robert Half
RHI
$3.8B
| – | – |
-35,578
| Closed | -$1.35M |
|
396
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| – | – |
-13,142
| Closed | -$138K |
|
397
RingCentral
RNG
$2.76B
| – | – |
-36,146
| Closed | -$855K |
|
398
Boston Beer
SAM
$2.38B
| – | – |
-4,122
| Closed | -$640K |
|
399
Sanmina
SANM
$6.39B
| – | – |
-60,940
| Closed | -$1.74M |
|
400
SPX Corp
SPXC
$9.22B
| – | – |
-21,462
| Closed | -$432K |
|