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 | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$4.45B
| $963K | 0.28% |
42,533
+13,060
| +44% | +$296K |
|
152
Molina Healthcare
MOH
$9.6B
| $947K | 0.27% |
16,236
+136
| +0.8% | +$7.93K |
|
153
Alphabet (Google) Class A
GOOGL
$2.79T
| $942K | 0.27% |
1,172
+319
| +37% | +$256K |
|
|
FNSR
154
DELISTED
Finisar Corp
FNSR
| $920K | 0.27% |
30,872
-14,854
| -32% | -$443K |
|
155
Flex
FLEX
$20.1B
| $918K | 0.27% |
67,425
+30,492
| +83% | +$415K |
|
156
Opko Health
OPK
$1.1B
| $904K | 0.26% |
+85,334
| New | +$904K |
|
157
8x8 Inc
EGHT
$270M
| $903K | 0.26% |
58,539
+11,291
| +24% | +$174K |
|
158
Oil-Dri
ODC
$901M
| $901K | 0.26% |
23,950
-549
| -2% | -$20.7K |
|
|
CYNO
159
DELISTED
Cynosure, Inc. Class A
CYNO
| $898K | 0.26% |
17,620
+4,812
| +38% | +$245K |
|
160
Central Garden & Pet
CENT
$2.33B
| $889K | 0.26% |
+34,189
| New | +$889K |
|
|
HDNG
161
DELISTED
Hardinge Inc
HDNG
| $883K | 0.26% |
79,341
-11,028
| -12% | -$123K |
|
|
HCOM
162
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $882K | 0.26% |
39,379
+6,852
| +21% | +$153K |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $879K | 0.25% |
19,713
+5,015
| +34% | +$224K |
|
164
RingCentral
RNG
$2.74B
| $855K | 0.25% |
+36,146
| New | +$855K |
|
165
ManpowerGroup
MAN
$1.89B
| $843K | 0.24% |
+11,671
| New | +$843K |
|
166
Mistras Group
MG
$298M
| $840K | 0.24% |
35,810
+20,515
| +134% | +$481K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $830K | 0.24% |
+11,763
| New | +$830K |
|
168
La-Z-Boy
LZB
$1.47B
| $828K | 0.24% |
33,727
-29,783
| -47% | -$731K |
|
169
UFP Industries
UFPI
$5.76B
| $822K | 0.24% |
8,345
+4,031
| +93% | +$397K |
|
|
MZTI
170
The Marzetti Company Common Stock
MZTI
$5B
| $811K | 0.23% |
6,140
-2,080
| -25% | -$275K |
|
171
MaxLinear
MXL
$1.33B
| $798K | 0.23% |
39,364
-2
| -0% | -$41 |
|
172
Ceco Environmental
CECO
$1.64B
| $792K | 0.23% |
+70,255
| New | +$792K |
|
173
Amkor Technology
AMKR
$5.88B
| $784K | 0.23% |
+80,662
| New | +$784K |
|
174
Rayonier Advanced Materials
RYAM
$379M
| $783K | 0.23% |
+58,598
| New | +$783K |
|
175
Dycom Industries
DY
$7.21B
| $778K | 0.23% |
9,519
+2,601
| +38% | +$213K |
|