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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$190B
| – | – |
-1,464
| Closed | -$413K |
|
527
NVR
NVR
$23.5B
| – | – |
-134
| Closed | -$510K |
|
528
Orion Energy Systems
OESX
$25.6M
| – | – |
-3,492
| Closed | -$117K |
|
529
Oceaneering
OII
$2.41B
| – | – |
-54,200
| Closed | -$808K |
|
530
Oil States International
OIS
$334M
| – | – |
-14,807
| Closed | -$242K |
|
531
O'Reilly Automotive
ORLY
$89B
| – | – |
-56,070
| Closed | -$1.64M |
|
532
Orion Group Holdings
ORN
$301M
| – | – |
-22,690
| Closed | -$118K |
|
533
OSI Systems
OSIS
$3.93B
| – | – |
-2,733
| Closed | -$275K |
|
534
Ovintiv
OVV
$10.6B
| – | – |
-14,372
| Closed | -$337K |
|
535
Phibro Animal Health
PAHC
$1.6B
| – | – |
-27,050
| Closed | -$672K |
|
536
Pitney Bowes
PBI
$2.11B
| – | – |
-28,127
| Closed | -$113K |
|
537
Preferred Bank
PFBC
$1.18B
| – | – |
-11,390
| Closed | -$684K |
|
538
Park-Ohio Holdings
PKOH
$303M
| – | – |
-8,744
| Closed | -$294K |
|
539
Prologis
PLD
$105B
| – | – |
-2,255
| Closed | -$201K |
|
540
Powell Industries
POWL
$3.24B
| – | – |
-7,690
| Closed | -$377K |
|
541
Pilgrim's Pride
PPC
$10.5B
| – | – |
-47,663
| Closed | -$1.56M |
|
542
ProPetro Holding
PUMP
$496M
| – | – |
-68,291
| Closed | -$768K |
|
543
RB Global
RBA
$21.4B
| – | – |
-4,810
| Closed | -$207K |
|
544
Radiant Logistics
RLGT
$305M
| – | – |
-50,460
| Closed | -$281K |
|
545
RingCentral
RNG
$2.89B
| – | – |
-1,346
| Closed | -$227K |
|
546
Construction Partners
ROAD
$6.87B
| – | – |
-11,160
| Closed | -$188K |
|
547
Starbucks
SBUX
$97.1B
| – | – |
-7,779
| Closed | -$684K |
|
|
548
Steelcase
SCS
$1.97B
| – | – |
-138,307
| Closed | -$2.83M |
|
549
SEI Investments
SEIC
$10.8B
| – | – |
-7,479
| Closed | -$490K |
|
550
Shenandoah Telecom
SHEN
$738M
| – | – |
-5,791
| Closed | -$241K |
|