AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+12.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Steelcase
SCS
|
$2.83M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.82M |
| 4 |
First Bancorp
FBP
|
$2.24M |
| 5 |
ePlus
PLUS
|
$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.4M |
| 2 |
Keysight
KEYS
|
$2.72M |
| 3 |
MasTec
MTZ
|
$2.63M |
| 4 |
Diodes
DIOD
|
$2.61M |
| 5 |
Home Depot
HD
|
$2.3M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allete
ALE
$3.7B
| – | – |
-3,990
| Closed | -$349K |
|
377
Digital Turbine
APPS
$460M
| – | – |
-69,855
| Closed | -$450K |
|
378
Assembly Biosciences
ASMB
$179M
| – | – |
-1,346
| Closed | -$159K |
|
379
Assertio
ASRT
$77.7M
| – | – |
-6,243
| Closed | -$32K |
|
380
Axos Financial
AX
$5.2B
| – | – |
-7,629
| Closed | -$211K |
|
381
AutoZone
AZO
$70.8B
| – | – |
-192
| Closed | -$208K |
|
382
Build-A-Bear
BBW
$805M
| – | – |
-13,840
| Closed | -$44K |
|
383
DMC Global
BOOM
$143M
| – | – |
-11,350
| Closed | -$499K |
|
384
Burlington
BURL
$19B
| – | – |
-2,649
| Closed | -$529K |
|
385
Caleres
CAL
$481M
| – | – |
-25,817
| Closed | -$604K |
|
386
Camtek
CAMT
$3.57B
| – | – |
-49,853
| Closed | -$468K |
|
387
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-58,039
| Closed | -$1.29M |
|
388
Colgate-Palmolive
CL
$67.6B
| – | – |
-14,150
| Closed | -$1.04M |
|
389
Comcast
CMCSA
$125B
| – | – |
-24,497
| Closed | -$1.1M |
|
390
Centene
CNC
$14.1B
| – | – |
-13,877
| Closed | -$600K |
|
391
Center Bancorp
CNOB
$1.29B
| – | – |
-21,040
| Closed | -$467K |
|
392
Cooper Companies
COO
$13.5B
| – | – |
-17,840
| Closed | -$1.33M |
|
|
CSW
393
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-3,240
| Closed | -$224K |
|
394
Coterra Energy
CTRA
$18.6B
| – | – |
-25,949
| Closed | -$456K |
|
395
Cytokinetics
CYTK
$5.95B
| – | – |
-14,388
| Closed | -$164K |
|
396
Dollar General
DG
$23.9B
| – | – |
-6,096
| Closed | -$969K |
|
397
HF Sinclair
DINO
$9.65B
| – | – |
-20,896
| Closed | -$1.12M |
|
398
Dianthus Therapeutics
DNTH
$794M
| – | – |
-784
| Closed | -$129K |
|
|
EVRI
399
DELISTED
Everi Holdings
EVRI
| – | – |
-24,860
| Closed | -$210K |
|
|
FLNT
400
Fluent
FLNT
$54.8M
| – | – |
-8,829
| Closed | -$145K |
|