AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.56%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
408
New
106
Increased
90
Reduced
80
Closed
83
Top Buys
| 1 |
Old Republic International
ORI
|
$2.09M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Leidos
LDOS
|
$1.38M |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.11M |
| 2 |
Ennis
EBF
|
$2.06M |
| 3 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$2M |
| 4 |
Hackett Group
HCKT
|
$1.9M |
| 5 |
Cardinal Health
CAH
|
$1.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.9% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVR Energy
CVI
$3.11B
| – | – |
-5,890
| Closed | -$242K |
|
402
Cohu
COHU
$899M
| – | – |
-106,985
| Closed | -$1.06M |
|
403
Cognex
CGNX
$7.38B
| – | – |
-7,780
| Closed | -$267K |
|
404
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-2,230
| Closed | -$300K |
|
|
BELFB
405
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-13,715
| Closed | -$267K |
|
406
American Eagle Outfitters
AEO
$2.36B
| – | – |
-20,830
| Closed | -$326K |
|
407
Addus HomeCare
ADUS
$2.08B
| – | – |
-32,998
| Closed | -$1.03M |
|
408
Adeia
ADEA
$1.67B
| – | – |
-13,170
| Closed | -$427K |
|