AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+12.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$335M
AUM Growth
+$335M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
82
Closed
105
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Steelcase
SCS
|
$2.83M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.82M |
| 4 |
First Bancorp
FBP
|
$2.24M |
| 5 |
ePlus
PLUS
|
$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.4M |
| 2 |
Keysight
KEYS
|
$2.72M |
| 3 |
MasTec
MTZ
|
$2.63M |
| 4 |
Diodes
DIOD
|
$2.61M |
| 5 |
Home Depot
HD
|
$2.3M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $4.72M | 1.41% | 154,589 +33,750 | +28% | +$1.03M |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $4.5M | 1.34% | 78,939 -9,895 | -11% | -$564K |
|
3
Microsoft
MSFT
$3.77T
| $3.73M | 1.11% | 23,642 | – | – |
|
4
Comfort Systems
FIX
$24.8B
| $3.48M | 1.04% | 69,885 +18,550 | +36% | +$925K |
|
5
Cactus
WHD
$2.88B
| $3.3M | 0.99% | 96,178 +31,464 | +49% | +$1.08M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.28M | 0.98% | 114,351 +1,039 | +0.9% | +$29.8K |
|
7
UnitedHealth
UNH
$281B
| $3.12M | 0.93% | 10,614 +1,846 | +21% | +$543K |
|
8
Fresh Del Monte Produce
FDP
$1.74B
| $3.08M | 0.92% | 87,987 +44,771 | +104% | +$1.57M |
|
9
Innospec
IOSP
$2.18B
| $2.99M | 0.89% | 28,928 +874 | +3% | +$90.4K |
|
|
10
McGrath RentCorp
MGRC
$2.99B
| $2.99M | 0.89% | +39,097 | New | +$2.99M |
|
11
Fabrinet
FN
$11.8B
| $2.95M | 0.88% | 45,464 +6,404 | +16% | +$415K |
|
|
AD
12
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.93M | 0.88% | 80,944 +18,596 | +30% | +$674K |
|
13
Korn Ferry
KFY
$3.88B
| $2.84M | 0.85% | 66,895 +14,262 | +27% | +$605K |
|
14
Federal Signal
FSS
$7.48B
| $2.83M | 0.85% | 87,752 +29,844 | +52% | +$962K |
|
|
15
Steelcase
SCS
$1.92B
| $2.83M | 0.85% | +138,307 | New | +$2.83M |
|
|
16
Hilton Grand Vacations
HGV
$4.24B
| $2.82M | 0.84% | +81,843 | New | +$2.82M |
|
17
Dolby
DLB
$6.87B
| $2.81M | 0.84% | 40,869 +19,756 | +94% | +$1.36M |
|
18
Interface
TILE
$1.56B
| $2.75M | 0.82% | 165,563 +84,702 | +105% | +$1.41M |
|
19
East-West Bancorp
EWBC
$14.5B
| $2.67M | 0.8% | 54,800 | – | – |
|
|
20
ePlus
PLUS
$1.93B
| $2.61M | 0.78% | 31,014 +25,564 | +469% | +$2.15M |
|
21
Estee Lauder
EL
$33B
| $2.59M | 0.77% | 12,554 +1,094 | +10% | +$226K |
|
22
Ross Stores
ROST
$48.1B
| $2.59M | 0.77% | 22,200 +397 | +2% | +$46.2K |
|
23
Comtech Telecommunications
CMTL
$57.3M
| $2.54M | 0.76% | 71,671 +25,230 | +54% | +$896K |
|
|
TARO
24
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.51M | 0.75% | 28,520 +7,644 | +37% | +$672K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.46M | 0.74% | 9,434 | – | – |
|