AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-20.59%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$237M
AUM Growth
-$97.6M
(-29%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
580
New
209
Increased
63
Reduced
124
Closed
177
Top Buys
| 1 |
Cogent Communications
CCOI
|
$3.1M |
| 2 |
Box
BOX
|
$3.09M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
J&J Snack Foods
JJSF
|
$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.93M |
Top Sells
| 1 |
Fresh Del Monte Produce
FDP
|
$3.08M |
| 2 |
Steelcase
SCS
|
$2.83M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.51M |
| 4 |
CarGurus
CARG
|
$2.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.29M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$7.01B
| $335K | 0.14% |
+1,007
| New | +$335K |
|
227
Buckle
BKE
$3.03B
| $333K | 0.14% |
+24,303
| New | +$333K |
|
228
Integer Holdings
ITGR
$3.75B
| $333K | 0.14% |
5,303
-19,070
| -78% | -$1.2M |
|
229
Domino's
DPZ
$15.7B
| $332K | 0.14% |
+1,024
| New | +$332K |
|
230
Amkor Technology
AMKR
$6.09B
| $331K | 0.14% |
42,430
-17,614
| -29% | -$137K |
|
231
Liberty Latin America Class C
LILAK
$1.63B
| $331K | 0.14% |
+34,262
| New | +$331K |
|
|
RAVN
232
DELISTED
Raven Industries Inc
RAVN
| $329K | 0.14% |
+15,479
| New | +$329K |
|
233
TJX Companies
TJX
$155B
| $329K | 0.14% |
+6,887
| New | +$329K |
|
|
DCPH
234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $328K | 0.14% |
+7,956
| New | +$328K |
|
235
Texas Roadhouse
TXRH
$11.2B
| $326K | 0.14% |
7,895
-17,683
| -69% | -$730K |
|
236
Yelp
YELP
$2.02B
| $325K | 0.14% |
+18,039
| New | +$325K |
|
237
Grand Canyon Education
LOPE
$5.74B
| $322K | 0.14% |
+4,219
| New | +$322K |
|
238
Burlington
BURL
$18.4B
| $321K | 0.14% |
+2,027
| New | +$321K |
|
|
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
| $319K | 0.13% |
+35,791
| New | +$319K |
|
|
EGIO
240
DELISTED
Edgio, Inc. Common Stock
EGIO
| $318K | 0.13% |
+1,394
| New | +$318K |
|
241
Protolabs
PRLB
$1.19B
| $315K | 0.13% |
+4,143
| New | +$315K |
|
242
Zebra Technologies
ZBRA
$16B
| $315K | 0.13% |
1,715
-3,009
| -64% | -$553K |
|
243
Innovative Industrial Properties
IIPR
$1.61B
| $313K | 0.13% |
+4,118
| New | +$313K |
|
244
Procter & Gamble
PG
$375B
| $312K | 0.13% |
+2,834
| New | +$312K |
|
245
Columbus McKinnon
CMCO
$428M
| $310K | 0.13% |
+12,390
| New | +$310K |
|
|
CCXI
246
DELISTED
ChemoCentryx, Inc.
CCXI
| $308K | 0.13% |
+7,669
| New | +$308K |
|
|
WIFI
247
DELISTED
Boingo Wireless, Inc.
WIFI
| $307K | 0.13% |
+28,980
| New | +$307K |
|
248
Daktronics
DAKT
$854M
| $298K | 0.13% |
60,426
-4,780
| -7% | -$23.6K |
|
249
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $296K | 0.12% |
18,270
-11,469
| -39% | -$186K |
|
250
Fiserv
FI
$73.4B
| $296K | 0.12% |
3,116
-6,000
| -66% | -$570K |
|