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 | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| $249K | 0.11% |
+2,843
| New | +$249K |
|
|
BHVN
277
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $249K | 0.11% |
+7,303
| New | +$249K |
|
278
Syndax Pharmaceuticals
SNDX
$1.47B
| $248K | 0.1% |
22,580
-3,000
| -12% | -$33K |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $247K | 0.1% |
+5,645
| New | +$247K |
|
280
Globant
GLOB
$2.78B
| $247K | 0.1% |
2,807
-16,220
| -85% | -$1.43M |
|
281
Mersana Therapeutics
MRSN
$34M
| $244K | 0.1% |
1,675
-406
| -20% | -$59.1K |
|
282
FMC
FMC
$4.72B
| $237K | 0.1% |
+2,902
| New | +$237K |
|
283
Peapack-Gladstone Financial
PGC
$510M
| $236K | 0.1% |
13,150
+1,090
| +9% | +$19.6K |
|
284
Teradata
TDC
$1.99B
| $234K | 0.1% |
11,422
-3,045
| -21% | -$62.4K |
|
285
Clearway Energy Class C
CWEN
$3.38B
| $232K | 0.1% |
+12,325
| New | +$232K |
|
|
VGR
286
DELISTED
Vector Group Ltd.
VGR
| $230K | 0.1% |
+34,387
| New | +$230K |
|
287
Sinclair Inc
SBGI
$964M
| $225K | 0.09% |
+13,991
| New | +$225K |
|
288
Lifecore Biomedical
LFCR
$282M
| $222K | 0.09% |
25,569
-1,140
| -4% | -$9.9K |
|
289
Ooma
OOMA
$346M
| $220K | 0.09% |
18,459
+6,390
| +53% | +$76.2K |
|
290
Nexstar Media Group
NXST
$6.31B
| $218K | 0.09% |
+3,769
| New | +$218K |
|
|
CSW
291
CSW Industrials, Inc.
CSW
$4.46B
| $217K | 0.09% |
+3,341
| New | +$217K |
|
292
Royal Bank of Canada
RY
$204B
| $217K | 0.09% |
+3,532
| New | +$217K |
|
293
Alphabet (Google) Class A
GOOGL
$2.84T
| $216K | 0.09% |
3,720
-24,420
| -87% | -$1.42M |
|
294
Domo
DOMO
$588M
| $215K | 0.09% |
+21,610
| New | +$215K |
|
295
EOG Resources
EOG
$64.4B
| $214K | 0.09% |
5,947
-1,508
| -20% | -$54.3K |
|
296
Sonos
SONO
$1.78B
| $210K | 0.09% |
+24,786
| New | +$210K |
|
297
Customers Bancorp
CUBI
$2.13B
| $208K | 0.09% |
+19,066
| New | +$208K |
|
298
Charles Schwab
SCHW
$167B
| $208K | 0.09% |
+6,185
| New | +$208K |
|
299
Rexford Industrial Realty
REXR
$10.2B
| $205K | 0.09% |
+5,005
| New | +$205K |
|
300
Adtran
ADTN
$781M
| $204K | 0.09% |
+26,620
| New | +$204K |
|