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% |