AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$370M
(+5.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
93
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngioDynamics
ANGO
$432M
| $2.51M | 0.68% |
144,484
+13,381
| +10% | +$232K |
|
27
Allison Transmission
ALSN
$7.36B
| $2.5M | 0.68% |
69,272
+4,366
| +7% | +$157K |
|
|
CTRL
28
DELISTED
Control4 Corporation
CTRL
| $2.5M | 0.67% |
158,159
+87,302
| +123% | +$1.38M |
|
29
NCR Voyix
VYX
$1.76B
| $2.5M | 0.67% |
54,611
+6,934
| +15% | +$317K |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.5M | 0.67% |
101,822
+9,140
| +10% | +$224K |
|
|
31
Centene
CNC
$14.8B
| $2.49M | 0.67% |
+34,892
| New | +$2.49M |
|
|
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
| $2.47M | 0.67% |
277,351
+31,954
| +13% | +$284K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.43M | 0.66% |
159,332
+30,797
| +24% | +$469K |
|
34
Potbelly
PBPB
$374M
| $2.43M | 0.66% |
174,600
+3,916
| +2% | +$54.4K |
|
35
Comfort Systems
FIX
$24.7B
| $2.41M | 0.65% |
65,869
+57,040
| +646% | +$2.09M |
|
|
36
Darling Ingredients
DAR
$5.05B
| $2.41M | 0.65% |
+166,144
| New | +$2.41M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $2.41M | 0.65% |
76,675
+31,224
| +69% | +$981K |
|
38
Graphic Packaging
GPK
$6.19B
| $2.4M | 0.65% |
186,607
+130,951
| +235% | +$1.69M |
|
39
Liberty Global Class A
LBTYA
$4.03B
| $2.4M | 0.65% |
66,806
+43,943
| +192% | +$1.58M |
|
|
KEM
40
DELISTED
KEMET Corporation
KEM
| $2.39M | 0.65% |
199,405
-168,349
| -46% | -$2.02M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $2.39M | 0.65% |
26,236
+12,803
| +95% | +$1.17M |
|
42
Synopsys
SNPS
$110B
| $2.39M | 0.65% |
33,159
+12,525
| +61% | +$904K |
|
43
Seagate
STX
$37.5B
| $2.39M | 0.64% |
+51,942
| New | +$2.39M |
|
|
CNR
44
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.37M | 0.64% |
138,300
-5,946
| -4% | -$102K |
|
|
SPA
45
DELISTED
Sparton
SPA
| $2.35M | 0.64% |
111,983
+76,878
| +219% | +$1.61M |
|
46
Tyson Foods
TSN
$20B
| $2.34M | 0.63% |
+37,952
| New | +$2.34M |
|
47
Boston Beer
SAM
$2.38B
| $2.31M | 0.62% |
+15,940
| New | +$2.31M |
|
|
NCI
48
DELISTED
Navigant Consulting, Inc.
NCI
| $2.3M | 0.62% |
100,621
+18,603
| +23% | +$425K |
|
49
Sinclair Inc
SBGI
$980M
| $2.29M | 0.62% |
+56,580
| New | +$2.29M |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.27M | 0.61% |
+116,460
| New | +$2.27M |
|