AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+2%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$268M
AUM Growth
-$2.34M
(-0.86%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
473
New
132
Increased
102
Reduced
76
Closed
118
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$3.06M |
| 2 |
Cintas
CTAS
|
$2.47M |
| 3 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$2.27M |
| 5 |
Steris
STE
|
$1.88M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$3.49M |
| 2 |
Performance Food Group
PFGC
|
$2.9M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
McGrath RentCorp
MGRC
|
$2.33M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CorVel
CRVL
$4.39B
| – | – |
-11,016
| Closed | -$320K |
|
|
377
Cousins Properties
CUZ
$4.95B
| – | – |
-96,356
| Closed | -$3.49M |
|
378
Dropbox
DBX
$8.06B
| – | – |
-72,545
| Closed | -$1.82M |
|
379
Domo
DOMO
$603M
| – | – |
-8,285
| Closed | -$226K |
|
380
Devon Energy
DVN
$22.1B
| – | – |
-25,362
| Closed | -$723K |
|
381
Dycom Industries
DY
$7.19B
| – | – |
-15,898
| Closed | -$936K |
|
382
Vaalco Energy
EGY
$399M
| – | – |
-33,090
| Closed | -$55K |
|
383
e.l.f. Beauty
ELF
$7.6B
| – | – |
-60,053
| Closed | -$847K |
|
384
Elevance Health
ELV
$70.6B
| – | – |
-7,013
| Closed | -$1.98M |
|
385
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-3,309
| Closed | -$279K |
|
386
Evertec
EVTC
$2.21B
| – | – |
-8,435
| Closed | -$276K |
|
387
Diamondback Energy
FANG
$40.2B
| – | – |
-2,335
| Closed | -$254K |
|
388
Five Below
FIVE
$8.46B
| – | – |
-3,439
| Closed | -$413K |
|
389
National Beverage
FIZZ
$3.75B
| – | – |
-21,772
| Closed | -$486K |
|
390
1-800-Flowers.com
FLWS
$324M
| – | – |
-59,321
| Closed | -$1.12M |
|
391
Floor & Decor
FND
$9.42B
| – | – |
-40,091
| Closed | -$1.68M |
|
392
Freshpet
FRPT
$2.7B
| – | – |
-19,523
| Closed | -$888K |
|
393
Foster
FSTR
$281M
| – | – |
-7,766
| Closed | -$212K |
|
394
Helix Energy Solutions
HLX
$933M
| – | – |
-21,983
| Closed | -$190K |
|
395
Herc Holdings
HRI
$4.6B
| – | – |
-21,639
| Closed | -$992K |
|
396
HealthStream
HSTM
$834M
| – | – |
-15,494
| Closed | -$401K |
|
397
Intuit
INTU
$188B
| – | – |
-4,091
| Closed | -$1.07M |
|
398
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-13,080
| Closed | -$321K |
|
399
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-12,804
| Closed | -$187K |
|
400
Landstar System
LSTR
$4.58B
| – | – |
-12,089
| Closed | -$1.31M |
|