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 | |
|---|---|---|---|---|---|---|
251
SiteOne Landscape Supply
SITE
$6.82B
| $296K | 0.12% |
4,016
-3,666
| -48% | -$270K |
|
252
WideOpenWest
WOW
$441M
| $293K | 0.12% |
61,600
+9,210
| +18% | +$43.8K |
|
253
Adverum Biotechnologies
ADVM
$73.9M
| $292K | 0.12% |
+2,993
| New | +$292K |
|
|
STMP
254
DELISTED
Stamps.com, Inc.
STMP
| $292K | 0.12% |
+2,248
| New | +$292K |
|
255
Tandem Diabetes Care
TNDM
$850M
| $291K | 0.12% |
+4,523
| New | +$291K |
|
256
Devon Energy
DVN
$22.1B
| $290K | 0.12% |
+41,945
| New | +$290K |
|
257
International Seaways
INSW
$2.31B
| $288K | 0.12% |
+12,046
| New | +$288K |
|
258
Matrix Service
MTRX
$403M
| $286K | 0.12% |
30,158
-27,975
| -48% | -$265K |
|
259
Bank of Montreal
BMO
$90.3B
| $284K | 0.12% |
5,665
-900
| -14% | -$45.1K |
|
260
Booking.com
BKNG
$178B
| $283K | 0.12% |
+210
| New | +$283K |
|
261
Bright Horizons
BFAM
$6.64B
| $282K | 0.12% |
2,763
-10,557
| -79% | -$1.08M |
|
262
IPG Photonics
IPGP
$3.56B
| $282K | 0.12% |
+2,554
| New | +$282K |
|
263
Hackett Group
HCKT
$576M
| $279K | 0.12% |
21,916
+8,020
| +58% | +$102K |
|
264
Vericel Corp
VCEL
$1.72B
| $276K | 0.12% |
+30,070
| New | +$276K |
|
265
East-West Bancorp
EWBC
$14.8B
| $269K | 0.11% |
10,455
-44,345
| -81% | -$1.14M |
|
266
Penske Automotive Group
PAG
$12.4B
| $260K | 0.11% |
9,270
-25,643
| -73% | -$719K |
|
267
Turning Point Brands
TPB
$1.82B
| $259K | 0.11% |
12,268
-45,550
| -79% | -$962K |
|
268
Manulife Financial
MFC
$52.1B
| $258K | 0.11% |
20,716
-5,174
| -20% | -$64.4K |
|
269
Steven Madden
SHOO
$2.2B
| $258K | 0.11% |
+11,110
| New | +$258K |
|
270
National Research Corp
NRC
$355M
| $257K | 0.11% |
5,650
+520
| +10% | +$23.7K |
|
271
Marriott Vacations Worldwide
VAC
$2.73B
| $257K | 0.11% |
+4,625
| New | +$257K |
|
272
MarineMax
HZO
$568M
| $253K | 0.11% |
+24,272
| New | +$253K |
|
|
HES
273
DELISTED
Hess
HES
| $252K | 0.11% |
+7,575
| New | +$252K |
|
274
Ingevity
NGVT
$2.18B
| $252K | 0.11% |
+7,158
| New | +$252K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $249K | 0.11% |
+3,088
| New | +$249K |
|