AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$268M
AUM Growth
-$2.34M
(-0.86%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$3.06M |
| 2 |
Cintas
CTAS
|
$2.47M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$2.27M |
| 5 |
Steris
STE
|
$1.88M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$3.49M |
| 2 |
Performance Food Group
PFGC
|
$2.9M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
McGrath RentCorp
MGRC
|
$2.33M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$2B
| $934K | 0.35% |
26,866
+8,614
| +47% | +$299K |
|
102
Magnachip Semiconductor
MX
$106M
| $910K | 0.34% |
+89,774
| New | +$910K |
|
|
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $894K | 0.33% |
+79,852
| New | +$894K |
|
104
Agilysys
AGYS
$3.04B
| $888K | 0.33% |
34,686
-1,960
| -5% | -$50.2K |
|
105
OSI Systems
OSIS
$3.97B
| $885K | 0.33% |
8,711
+3,848
| +79% | +$391K |
|
|
EPZM
106
DELISTED
Epizyme, Inc
EPZM
| $877K | 0.33% |
85,004
-23,192
| -21% | -$239K |
|
107
Asbury Automotive
ABG
$5.09B
| $861K | 0.32% |
+8,417
| New | +$861K |
|
|
108
Amazon
AMZN
$2.51T
| $856K | 0.32% |
9,860
-27,840
| -74% | -$2.42M |
|
|
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $852K | 0.32% |
25,264
-19,764
| -44% | -$667K |
|
110
Natera
NTRA
$22.9B
| $844K | 0.31% |
25,732
+14,414
| +127% | +$473K |
|
111
Matrix Service
MTRX
$404M
| $837K | 0.31% |
48,853
+2,680
| +6% | +$45.9K |
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $830K | 0.31% |
19,778
| – | – |
|
113
Tractor Supply
TSCO
$32.1B
| $829K | 0.31% |
45,820
+33,980
| +287% | +$615K |
|
|
CORE
114
DELISTED
Core Mark Holding Co., Inc.
CORE
| $812K | 0.3% |
25,280
+9,190
| +57% | +$295K |
|
115
RingCentral
RNG
$2.76B
| $803K | 0.3% |
+6,393
| New | +$803K |
|
116
TransUnion
TRU
$17.3B
| $755K | 0.28% |
+9,307
| New | +$755K |
|
117
Mueller Industries
MLI
$10.8B
| $754K | 0.28% |
+52,572
| New | +$754K |
|
118
Walker & Dunlop
WD
$2.84B
| $748K | 0.28% |
13,380
| – | – |
|
119
Preferred Bank
PFBC
$1.19B
| $735K | 0.27% |
14,036
| – | – |
|
120
Digi International
DGII
$1.27B
| $732K | 0.27% |
53,750
+12,410
| +30% | +$169K |
|
121
Alarm.com
ALRM
$2.85B
| $727K | 0.27% |
+15,579
| New | +$727K |
|
|
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
| $717K | 0.27% |
44,189
-11,368
| -20% | -$184K |
|
123
Itron
ITRI
$5.54B
| $708K | 0.26% |
+9,574
| New | +$708K |
|
|
INOV
124
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $683K | 0.25% |
41,651
+18,853
| +83% | +$309K |
|
125
CDW
CDW
$21.8B
| $670K | 0.25% |
+5,438
| New | +$670K |
|