AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$346M
(+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 | |
|---|---|---|---|---|---|---|
|
DOOR
401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-11,198
| Closed | -$741K |
|
|
DLA
402
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-11,262
| Closed | -$254K |
|
403
Aaon
AAON
$6.54B
| – | – |
-22,912
| Closed | -$630K |
|
404
AAR Corp
AIR
$2.72B
| – | – |
-22,765
| Closed | -$531K |
|
|
AMED
405
DELISTED
Amedisys
AMED
| – | – |
-12,700
| Closed | -$641K |
|
406
AMN Healthcare
AMN
$760M
| – | – |
-19,470
| Closed | -$778K |
|
407
Amazon
AMZN
$2.41T
| – | – |
-353
| Closed | -$253K |
|
|
408
Arrow Electronics
ARW
$6.4B
| – | – |
-29,350
| Closed | -$1.82M |
|
409
Azenta
AZTA
$1.35B
| – | – |
-40,346
| Closed | -$453K |
|
410
Barrett Business Services
BBSI
$1.25B
| – | – |
-10,840
| Closed | -$448K |
|
411
B&G Foods
BGS
$356M
| – | – |
-8,310
| Closed | -$401K |
|
412
Boyd Gaming
BYD
$6.84B
| – | – |
-19,920
| Closed | -$367K |
|
413
Cal-Maine
CALM
$5.36B
| – | – |
-9,999
| Closed | -$443K |
|
414
Cigna
CI
$80.2B
| – | – |
-1,739
| Closed | -$223K |
|
415
Cincinnati Financial
CINF
$24B
| – | – |
-6,587
| Closed | -$493K |
|
416
Comcast
CMCSA
$125B
| – | – |
-9,912
| Closed | -$646K |
|
417
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-15,745
| Closed | -$202K |
|
418
Cencora
COR
$57.2B
| – | – |
-9,932
| Closed | -$788K |
|
419
Cirrus Logic
CRUS
$5.81B
| – | – |
-7,038
| Closed | -$273K |
|
420
Dollar General
DG
$24.1B
| – | – |
-14,109
| Closed | -$1.33M |
|
421
eHealth
EHTH
$126M
| – | – |
-29,034
| Closed | -$407K |
|
422
Essent Group
ESNT
$6.2B
| – | – |
-18,486
| Closed | -$403K |
|
423
Ethan Allen Interiors
ETD
$737M
| – | – |
-27,573
| Closed | -$911K |
|
424
Evercore
EVR
$12.1B
| – | – |
-8,112
| Closed | -$358K |
|
425
Ezcorp Inc
EZPW
$1.01B
| – | – |
-81,643
| Closed | -$617K |
|