AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$370M
(+5.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
93
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
1
DELISTED
KMG Chemicals Inc
KMG
| $4.98M | 1.35% | 108,184 +3,979 | +4% | +$183K |
|
|
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.44M | 1.2% | 267,512 +20,050 | +8% | +$333K |
|
3
Malibu Boats
MBUU
$639M
| $4.23M | 1.14% | 188,379 +65,372 | +53% | +$1.47M |
|
|
PCMI
4
DELISTED
PCM, Inc
PCMI
| $3.35M | 0.91% | 119,382 +310 | +0.3% | +$8.7K |
|
5
Applied Materials
AMAT
$128B
| $2.95M | 0.8% | 75,878 -10,873 | -13% | -$423K |
|
|
ZIXI
6
DELISTED
Zix Corporation
ZIXI
| $2.95M | 0.8% | 612,389 +89,447 | +17% | +$430K |
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $2.94M | 0.79% | 181,572 +107,036 | +144% | +$1.73M |
|
8
MasTec
MTZ
$14.3B
| $2.87M | 0.78% | 71,711 +2,687 | +4% | +$108K |
|
|
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
| $2.83M | 0.76% | +225,855 | New | +$2.83M |
|
10
Cooper-Standard Automotive
CPS
$649M
| $2.79M | 0.75% | 25,182 +994 | +4% | +$110K |
|
11
D.R. Horton
DHI
$50.5B
| $2.76M | 0.75% | 82,836 +3,154 | +4% | +$105K |
|
12
Commercial Vehicle Group
CVGI
$65.1M
| $2.67M | 0.72% | 394,771 -7,917 | -2% | -$53.6K |
|
13
Cirrus Logic
CRUS
$5.86B
| $2.67M | 0.72% | 43,978 +34,254 | +352% | +$2.08M |
|
|
14
NVR
NVR
$22.4B
| $2.64M | 0.71% | +1,252 | New | +$2.64M |
|
15
Central Garden & Pet Class A
CENTA
$2.08B
| $2.61M | 0.71% | 75,223 +4,426 | +6% | +$154K |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.61M | 0.7% | 39,978 +30,051 | +303% | +$1.96M |
|
|
17
Western Digital
WDC
$27.9B
| $2.6M | 0.7% | +31,511 | New | +$2.6M |
|
18
Pilgrim's Pride
PPC
$10.6B
| $2.57M | 0.69% | 114,092 +52,475 | +85% | +$1.18M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.56M | 0.69% | 87,844 +49,475 | +129% | +$1.44M |
|
20
Greif
GEF
$3.8B
| $2.54M | 0.69% | 46,111 +3,609 | +8% | +$199K |
|
21
Marvell Technology
MRVL
$54.2B
| $2.54M | 0.69% | 166,462 +117,016 | +237% | +$1.79M |
|
22
MYR Group
MYRG
$2.91B
| $2.54M | 0.69% | 61,820 +2,280 | +4% | +$93.5K |
|
23
McKesson
MCK
$85.4B
| $2.53M | 0.68% | 17,035 +1,119 | +7% | +$166K |
|
|
MDRX
24
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.53M | 0.68% | 199,170 +52,583 | +36% | +$667K |
|
|
BGC
25
DELISTED
General Cable Corporation
BGC
| $2.52M | 0.68% | 140,302 +71,370 | +104% | +$1.28M |
|