AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$268M
(-0.86%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.61%
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.3M | 0.86% |
9,892
| – | – |
|
27
Estee Lauder
EL
$33.1B
| $2.28M | 0.85% |
11,460
+798
| +7% | +$159K |
|
|
28
Steris
STE
$23.9B
| $2.28M | 0.85% |
15,759
+13,023
| +476% | +$1.88M |
|
|
29
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.27M | 0.85% |
+40,954
| New | +$2.27M |
|
30
Comfort Systems
FIX
$24.7B
| $2.27M | 0.85% |
51,335
+11,797
| +30% | +$522K |
|
31
Paylocity
PCTY
$9.6B
| $2.25M | 0.84% |
23,033
-8,271
| -26% | -$807K |
|
32
CACI
CACI
$10.3B
| $2.17M | 0.81% |
9,386
| – | – |
|
33
Materion
MTRN
$2.25B
| $2.15M | 0.8% |
35,015
+11,243
| +47% | +$690K |
|
34
Veeva Systems
VEEV
$44.4B
| $2.1M | 0.78% |
13,724
+7,778
| +131% | +$1.19M |
|
|
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | 0.78% |
11,503
+770
| +7% | +$140K |
|
36
Fabrinet
FN
$12.1B
| $2.04M | 0.76% |
39,060
+5,356
| +16% | +$280K |
|
37
Korn Ferry
KFY
$3.85B
| $2.03M | 0.76% |
52,633
-9,403
| -15% | -$363K |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $1.98M | 0.74% |
35,224
+6,438
| +22% | +$362K |
|
39
Adobe
ADBE
$148B
| $1.94M | 0.72% |
7,033
+5,908
| +525% | +$1.63M |
|
40
Calavo Growers
CVGW
$488M
| $1.94M | 0.72% |
20,410
+3,653
| +22% | +$348K |
|
41
Texas Instruments
TXN
$178B
| $1.91M | 0.71% |
14,803
| – | – |
|
42
UnitedHealth
UNH
$279B
| $1.91M | 0.71% |
8,768
| – | – |
|
43
Federal Signal
FSS
$7.42B
| $1.9M | 0.71% |
57,908
+35,521
| +159% | +$1.16M |
|
44
Cactus
WHD
$2.77B
| $1.87M | 0.7% |
64,714
+38,171
| +144% | +$1.1M |
|
45
TTEC Holdings
TTEC
$180M
| $1.8M | 0.67% |
37,569
+5,819
| +18% | +$279K |
|
46
The GEO Group
GEO
$2.98B
| $1.79M | 0.67% |
103,416
+87,216
| +538% | +$1.51M |
|
47
AAR Corp
AIR
$2.72B
| $1.78M | 0.66% |
43,112
+22,759
| +112% | +$938K |
|
48
Martin Marietta Materials
MLM
$36.9B
| $1.71M | 0.64% |
+6,239
| New | +$1.71M |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| $1.68M | 0.63% |
58,116
+18,759
| +48% | +$541K |
|
|
FBM
50
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.66M | 0.62% |
106,941
+41,295
| +63% | +$640K |
|