AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$516M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |