AG
Algert Global Portfolio holdings
AUM
$4.77B
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
+$237M
(-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
178
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 | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $1.48M | 0.62% |
35,154
-6,500
| -16% | -$273K |
|
27
Agree Realty
ADC
$7.96B
| $1.47M | 0.62% |
23,790
-1,910
| -7% | -$118K |
|
|
HEES
28
DELISTED
H&E Equipment Services
HEES
| $1.47M | 0.62% |
99,769
+29,027
| +41% | +$426K |
|
29
Innospec
IOSP
$2.13B
| $1.46M | 0.61% |
20,932
-7,996
| -28% | -$556K |
|
30
Ametek
AME
$42.6B
| $1.42M | 0.6% |
19,680
+5,356
| +37% | +$386K |
|
31
Air Products & Chemicals
APD
$64.8B
| $1.41M | 0.59% |
7,068
+195
| +3% | +$38.9K |
|
32
LivePerson
LPSN
$86M
| $1.4M | 0.59% |
+61,355
| New | +$1.4M |
|
33
Comfort Systems
FIX
$24.7B
| $1.39M | 0.59% |
38,037
-31,848
| -46% | -$1.16M |
|
34
Ross Stores
ROST
$49.3B
| $1.37M | 0.58% |
15,708
-6,492
| -29% | -$565K |
|
35
Intel
INTC
$105B
| $1.35M | 0.57% |
24,982
| – | – |
|
36
McGrath RentCorp
MGRC
$3.01B
| $1.34M | 0.56% |
25,527
-13,570
| -35% | -$711K |
|
37
Apellis Pharmaceuticals
APLS
$3.51B
| $1.34M | 0.56% |
+49,885
| New | +$1.34M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $1.33M | 0.56% |
5,493
-3,941
| -42% | -$955K |
|
39
First Bancorp
FBP
$3.54B
| $1.33M | 0.56% |
249,730
+38,400
| +18% | +$204K |
|
40
International Bancshares
IBOC
$4.42B
| $1.33M | 0.56% |
49,357
+12,722
| +35% | +$342K |
|
|
NGHC
41
DELISTED
National General Holdings Corp
NGHC
| $1.33M | 0.56% |
80,072
-19,890
| -20% | -$329K |
|
42
AppFolio
APPF
$9.91B
| $1.32M | 0.55% |
+11,855
| New | +$1.32M |
|
43
Magnachip Semiconductor
MX
$107M
| $1.3M | 0.55% |
118,054
-18,670
| -14% | -$206K |
|
44
Texas Instruments
TXN
$178B
| $1.29M | 0.55% |
12,940
+2,861
| +28% | +$286K |
|
45
A.O. Smith
AOS
$9.92B
| $1.29M | 0.54% |
+34,131
| New | +$1.29M |
|
46
Philip Morris
PM
$254B
| $1.27M | 0.54% |
17,453
-7,660
| -31% | -$559K |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $1.27M | 0.54% |
41,520
-37,419
| -47% | -$1.15M |
|
48
Simulations Plus
SLP
$289M
| $1.27M | 0.53% |
36,324
+2,390
| +7% | +$83.4K |
|
49
Twist Bioscience
TWST
$1.57B
| $1.27M | 0.53% |
41,402
-12,725
| -24% | -$389K |
|
50
American Tower
AMT
$91.9B
| $1.26M | 0.53% |
+5,767
| New | +$1.26M |
|