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 | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | 0.4% |
37,034
+10,032
| +37% | +$372K |
|
77
HP
HPQ
$26.8B
| $1.36M | 0.39% |
87,846
+32,299
| +58% | +$502K |
|
78
Greif
GEF
$3.54B
| $1.36M | 0.39% |
27,452
+9,015
| +49% | +$447K |
|
79
Chart Industries
GTLS
$8.94B
| $1.36M | 0.39% |
+41,346
| New | +$1.36M |
|
80
Cadence Design Systems
CDNS
$94.6B
| $1.35M | 0.39% |
53,001
-3,484
| -6% | -$88.9K |
|
81
Robert Half
RHI
$3.78B
| $1.35M | 0.39% |
35,578
+669
| +2% | +$25.3K |
|
|
MANT
82
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.39% |
35,604
+23,507
| +194% | +$886K |
|
83
Cardinal Health
CAH
$36B
| $1.34M | 0.39% |
17,266
-11,099
| -39% | -$863K |
|
|
MN
84
DELISTED
MANNING & NAPIER, INC.
MN
| $1.33M | 0.39% |
188,149
+64,823
| +53% | +$460K |
|
85
Teradata
TDC
$1.96B
| $1.33M | 0.38% |
42,942
-10,445
| -20% | -$324K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.38% |
+8,810
| New | +$1.33M |
|
87
Core Molding Technologies
CMT
$163M
| $1.33M | 0.38% |
78,387
+49,019
| +167% | +$829K |
|
|
DTLK
88
DELISTED
Datalink Corp
DTLK
| $1.32M | 0.38% |
124,317
+12,371
| +11% | +$131K |
|
|
OME
89
DELISTED
Omega Protein
OME
| $1.31M | 0.38% |
56,229
+12,522
| +29% | +$293K |
|
90
Huntsman Corp
HUN
$1.88B
| $1.31M | 0.38% |
80,389
+55,992
| +230% | +$911K |
|
91
Westlake Corp
WLK
$10.9B
| $1.3M | 0.38% |
24,357
+816
| +3% | +$43.7K |
|
92
Garmin
GRMN
$45.6B
| $1.3M | 0.38% |
+27,000
| New | +$1.3M |
|
|
ESIO
93
DELISTED
Electro Scientific Industries
ESIO
| $1.3M | 0.38% |
+230,096
| New | +$1.3M |
|
|
HBP
94
DELISTED
Huttig Building Products, Inc.
HBP
| $1.3M | 0.37% |
224,077
+198,877
| +789% | +$1.15M |
|
95
CSG Systems International
CSGS
$1.87B
| $1.29M | 0.37% |
31,302
+8,010
| +34% | +$331K |
|
|
MENT
96
DELISTED
Mentor Graphics Corp
MENT
| $1.26M | 0.36% |
47,667
+13,932
| +41% | +$368K |
|
97
Acco Brands
ACCO
$354M
| $1.26M | 0.36% |
130,545
+15,973
| +14% | +$154K |
|
98
McKesson
MCK
$85.9B
| $1.25M | 0.36% |
7,509
+3,603
| +92% | +$601K |
|
|
ZAGG
99
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.25M | 0.36% |
154,411
+82,705
| +115% | +$670K |
|
100
Itron
ITRI
$5.53B
| $1.25M | 0.36% |
+22,429
| New | +$1.25M |
|