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 | |
|---|---|---|---|---|---|---|
476
Ducommun
DCO
$1.36B
| – | – |
-5,085
| Closed | -$257K |
|
477
Digi International
DGII
$1.27B
| – | – |
-42,612
| Closed | -$755K |
|
478
Danaher
DHR
$143B
| – | – |
-3,892
| Closed | -$530K |
|
479
Delek US
DK
$1.92B
| – | – |
-8,280
| Closed | -$278K |
|
480
Denali Therapeutics
DNLI
$2.16B
| – | – |
-30,974
| Closed | -$540K |
|
481
Precision BioSciences
DTIL
$59.3M
| – | – |
-911
| Closed | -$380K |
|
482
GrafTech
EAF
$239M
| – | – |
-8,571
| Closed | -$996K |
|
483
Euronet Worldwide
EEFT
$3.73B
| – | – |
-10,143
| Closed | -$1.6M |
|
484
Eldorado Gold
EGO
$5.12B
| – | – |
-14,925
| Closed | -$120K |
|
485
Evolent Health
EVH
$1.1B
| – | – |
-14,333
| Closed | -$130K |
|
|
486
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-87,987
| Closed | -$3.08M |
|
487
Forum Energy Technologies
FET
$317M
| – | – |
-6,966
| Closed | -$234K |
|
488
Fair Isaac
FICO
$36.5B
| – | – |
-1,341
| Closed | -$502K |
|
489
Funko
FNKO
$182M
| – | – |
-56,573
| Closed | -$971K |
|
490
Frontdoor
FTDR
$4.61B
| – | – |
-14,120
| Closed | -$670K |
|
491
Fortinet
FTNT
$58.6B
| – | – |
-17,455
| Closed | -$373K |
|
492
Fulton Financial
FULT
$3.59B
| – | – |
-11,071
| Closed | -$193K |
|
493
The Greenbrier Companies
GBX
$1.45B
| – | – |
-45,930
| Closed | -$1.49M |
|
494
Golden Entertainment
GDEN
$645M
| – | – |
-13,250
| Closed | -$255K |
|
495
G-III Apparel Group
GIII
$1.2B
| – | – |
-9,470
| Closed | -$317K |
|
496
General Mills
GIS
$26.5B
| – | – |
-17,736
| Closed | -$950K |
|
497
GMS Inc
GMS
$4.2B
| – | – |
-11,227
| Closed | -$304K |
|
498
Genasys
GNSS
$90.3M
| – | – |
-10,587
| Closed | -$35K |
|
499
Chart Industries
GTLS
$8.96B
| – | – |
-10,682
| Closed | -$721K |
|
500
Halozyme
HALO
$8.59B
| – | – |
-89,363
| Closed | -$1.58M |
|