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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.1M | 0.32% |
14,931
+1,944
| +15% | +$143K |
|
|
PRMW
127
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.32% |
90,047
+35,949
| +66% | +$436K |
|
128
Pilgrim's Pride
PPC
$10.3B
| $1.09M | 0.31% |
+51,567
| New | +$1.09M |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $1.09M | 0.31% |
+12,883
| New | +$1.09M |
|
130
Ingredion
INGR
$8.2B
| $1.09M | 0.31% |
8,172
-2,745
| -25% | -$365K |
|
131
Liquidity Services
LQDT
$824M
| $1.08M | 0.31% |
+95,868
| New | +$1.08M |
|
132
Innospec
IOSP
$2.13B
| $1.08M | 0.31% |
17,698
+3,365
| +23% | +$205K |
|
133
Cavco Industries
CVCO
$4.22B
| $1.07M | 0.31% |
10,824
+2,895
| +37% | +$287K |
|
134
Golden Entertainment
GDEN
$632M
| $1.06M | 0.31% |
+85,317
| New | +$1.06M |
|
135
American Public Education
APEI
$567M
| $1.06M | 0.31% |
53,348
-21,218
| -28% | -$420K |
|
136
News Corp Class B
NWS
$18.5B
| $1.05M | 0.3% |
+73,861
| New | +$1.05M |
|
|
CUDA
137
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.05M | 0.3% |
41,130
+29,122
| +243% | +$742K |
|
|
CLCT
138
DELISTED
Collectors Universe
CLCT
| $1.04M | 0.3% |
55,934
-7,819
| -12% | -$145K |
|
139
Brinker International
EAT
$7.08B
| $1.03M | 0.3% |
+20,404
| New | +$1.03M |
|
140
Central Garden & Pet Class A
CENTA
$2.11B
| $1.03M | 0.3% |
+41,441
| New | +$1.03M |
|
|
SWFT
141
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 0.3% |
47,668
+14,526
| +44% | +$312K |
|
142
Valero Energy
VLO
$48.3B
| $1.02M | 0.29% |
19,210
+10,525
| +121% | +$558K |
|
143
Insteel Industries
IIIN
$734M
| $1.02M | 0.29% |
28,067
+18,796
| +203% | +$681K |
|
144
Timken Company
TKR
$5.23B
| $1.02M | 0.29% |
28,894
-35,291
| -55% | -$1.24M |
|
145
Biogen
BIIB
$20.8B
| $1M | 0.29% |
3,196
-781
| -20% | -$244K |
|
146
Brady Corp
BRC
$3.68B
| $998K | 0.29% |
28,847
-7,746
| -21% | -$268K |
|
147
CRA International
CRAI
$1.28B
| $985K | 0.28% |
+37,042
| New | +$985K |
|
148
Cabot Corp
CBT
$4.28B
| $982K | 0.28% |
18,730
+6,595
| +54% | +$346K |
|
149
SpartanNash
SPTN
$909M
| $979K | 0.28% |
33,844
+21,323
| +170% | +$617K |
|
|
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $969K | 0.28% |
21,717
+14,777
| +213% | +$659K |
|