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 | |
|---|---|---|---|---|---|---|
451
Diodes
DIOD
$2.46B
| – | – |
-34,690
| Closed | -$1.96M |
|
452
Agilent Technologies
A
$36.5B
| – | – |
-3,077
| Closed | -$262K |
|
453
Accenture
ACN
$159B
| – | – |
-1,352
| Closed | -$285K |
|
454
ADMA Biologics
ADMA
$4.03B
| – | – |
-17,400
| Closed | -$70K |
|
455
Agilysys
AGYS
$3.1B
| – | – |
-25,470
| Closed | -$647K |
|
456
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$13K |
|
457
Accuray
ARAY
$170M
| – | – |
-17,946
| Closed | -$51K |
|
458
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-1,190
| Closed | -$490K |
|
459
Acuity Brands
AYI
$10.4B
| – | – |
-5,633
| Closed | -$777K |
|
460
BGSF Inc
BGSF
$68.6M
| – | – |
-12,270
| Closed | -$269K |
|
461
Brighthouse Financial
BHF
$2.48B
| – | – |
-18,540
| Closed | -$727K |
|
462
Citigroup
C
$176B
| – | – |
-16,009
| Closed | -$1.28M |
|
|
463
CarGurus
CARG
$3.59B
| – | – |
-65,267
| Closed | -$2.3M |
|
464
Cars.com
CARS
$835M
| – | – |
-13,502
| Closed | -$165K |
|
465
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-40,954
| Closed | -$2.08M |
|
466
Cardlytics
CDLX
$49.6M
| – | – |
-8,443
| Closed | -$531K |
|
467
Costamare
CMRE
$1.45B
| – | – |
-184,385
| Closed | -$1.76M |
|
468
Century Casinos
CNTY
$83.2M
| – | – |
-21,390
| Closed | -$169K |
|
469
Mr. Cooper
COOP
$13.6B
| – | – |
-134,104
| Closed | -$1.68M |
|
470
CRA International
CRAI
$1.28B
| – | – |
-10,650
| Closed | -$580K |
|
471
Carpenter Technology
CRS
$12.3B
| – | – |
-4,182
| Closed | -$208K |
|
472
Carlisle Companies
CSL
$16.9B
| – | – |
-13,892
| Closed | -$2.25M |
|
473
CytomX Therapeutics
CTMX
$376M
| – | – |
-32,403
| Closed | -$269K |
|
474
Calavo Growers
CVGW
$485M
| – | – |
-6,205
| Closed | -$562K |
|
475
Civeo
CVEO
$294M
| – | – |
-11,753
| Closed | -$182K |
|