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 | |
|---|---|---|---|---|---|---|
101
Rigel Pharmaceuticals
RIGL
$710M
| $1.23M | 0.35% |
333,657
+86,317
| +35% | +$317K |
|
102
Regional Management Corp
RM
$420M
| $1.22M | 0.35% |
56,296
+43,250
| +332% | +$937K |
|
|
KEM
103
DELISTED
KEMET Corporation
KEM
| $1.22M | 0.35% |
340,674
-49,848
| -13% | -$178K |
|
104
Synopsys
SNPS
$110B
| $1.21M | 0.35% |
20,314
-5,484
| -21% | -$326K |
|
105
CommScope
COMM
$3.57B
| $1.2M | 0.35% |
+39,749
| New | +$1.2M |
|
106
Tile Shop Holdings
TTSH
$266M
| $1.2M | 0.35% |
72,266
+32,653
| +82% | +$540K |
|
107
Lumen
LUMN
$4.84B
| $1.2M | 0.35% |
43,557
-24,036
| -36% | -$659K |
|
108
Boston Scientific
BSX
$159B
| $1.19M | 0.35% |
+50,144
| New | +$1.19M |
|
109
Ducommun
DCO
$1.34B
| $1.19M | 0.34% |
+52,196
| New | +$1.19M |
|
110
MillerKnoll
MLKN
$1.41B
| $1.19M | 0.34% |
41,550
+13,897
| +50% | +$397K |
|
111
Trinseo
TSE
$83.1M
| $1.18M | 0.34% |
+20,784
| New | +$1.18M |
|
112
Stride
LRN
$6.97B
| $1.18M | 0.34% |
81,867
-90,380
| -52% | -$1.3M |
|
113
Gladstone Investment Corp
GAIN
$538M
| $1.16M | 0.33% |
+130,098
| New | +$1.16M |
|
|
CYBE
114
DELISTED
Cyberoptics Corp
CYBE
| $1.16M | 0.33% |
+47,075
| New | +$1.16M |
|
115
MasTec
MTZ
$14.2B
| $1.13M | 0.33% |
38,069
+3,740
| +11% | +$111K |
|
|
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.32% |
9,594
+6,549
| +215% | +$767K |
|
117
PetMed Express
PETS
$62.6M
| $1.12M | 0.32% |
+55,215
| New | +$1.12M |
|
|
SALE
118
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.12M | 0.32% |
113,027
+102,437
| +967% | +$1.01M |
|
|
CORR
119
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.11M | 0.32% |
+37,974
| New | +$1.11M |
|
120
Herbalife
HLF
$1.02B
| $1.11M | 0.32% |
17,922
+3,900
| +28% | +$242K |
|
121
AMC Entertainment Holdings
AMC
$1.39B
| $1.11M | 0.32% |
35,687
+17,801
| +100% | +$554K |
|
122
National Beverage
FIZZ
$3.86B
| $1.11M | 0.32% |
+25,103
| New | +$1.11M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.11M | 0.32% |
9,108
+7,397
| +432% | +$898K |
|
124
Usana Health Sciences
USNA
$579M
| $1.1M | 0.32% |
7,959
+3,572
| +81% | +$494K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $1.1M | 0.32% |
13,580
+7,449
| +121% | +$601K |
|