AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$247M
(-7.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.56%
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 | |
|---|---|---|---|---|---|---|
401
Smith & Wesson
SWBI
$355M
| – | – |
-55,429
| Closed | -$1.48M |
|
402
Seagate
STX
$37.5B
| – | – |
-13,121
| Closed | -$452K |
|
|
SOHU
403
Sohu.com
SOHU
$487M
| – | – |
-15,006
| Closed | -$743K |
|
404
Super Micro Computer
SMCI
$23.8B
| – | – |
-14,352
| Closed | -$489K |
|
405
Starbucks
SBUX
$99.2B
| – | – |
-27,324
| Closed | -$1.63M |
|
406
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-14,337
| Closed | -$464K |
|
407
RingCentral
RNG
$2.74B
| – | – |
-25,685
| Closed | -$405K |
|
408
Royal Caribbean
RCL
$96.4B
| – | – |
-3,395
| Closed | -$279K |
|
409
Rocky Brands
RCKY
$218M
| – | – |
-30,798
| Closed | -$392K |
|
410
Principal Financial Group
PFG
$17.9B
| – | – |
-48,443
| Closed | -$1.91M |
|
411
Pegasystems
PEGA
$9.22B
| – | – |
-9,613
| Closed | -$244K |
|
412
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-5,937
| Closed | -$317K |
|
413
Option Care Health
OPCH
$4.7B
| – | – |
-36,955
| Closed | -$79K |
|
414
OFG Bancorp
OFG
$1.98B
| – | – |
-50,808
| Closed | -$355K |
|
415
Owens Corning
OC
$12.4B
| – | – |
-24,601
| Closed | -$1.16M |
|
416
NVIDIA
NVDA
$4.15T
| – | – |
-21,857
| Closed | -$779K |
|
417
NetApp
NTAP
$23.2B
| – | – |
-38,563
| Closed | -$1.05M |
|
418
MYR Group
MYRG
$2.84B
| – | – |
-21,924
| Closed | -$551K |
|
419
Micron Technology
MU
$133B
| – | – |
-40,884
| Closed | -$428K |
|
420
Marchex
MCHX
$87.5M
| – | – |
-106,558
| Closed | -$474K |
|
421
Mativ Holdings
MATV
$666M
| – | – |
-22,867
| Closed | -$720K |
|
422
Live Nation Entertainment
LYV
$37.6B
| – | – |
-45,688
| Closed | -$1.02M |
|
423
Lincoln National
LNC
$8.21B
| – | – |
-17,269
| Closed | -$677K |
|
424
LivaNova
LIVN
$3.09B
| – | – |
-8,117
| Closed | -$438K |
|
425
Lakeland Industries
LAKE
$140M
| – | – |
-78,177
| Closed | -$959K |
|