AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
-$2.34M
(-0.86%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.58%
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $1.65M | 0.62% |
22,226
+17,939
| +418% | +$1.33M |
|
52
M/I Homes
MHO
$4.06B
| $1.65M | 0.61% |
43,755
+35,235
| +414% | +$1.33M |
|
53
Zumiez
ZUMZ
$328M
| $1.64M | 0.61% |
51,908
+15,188
| +41% | +$481K |
|
54
Tetra Tech
TTEK
$9.37B
| $1.6M | 0.6% |
+92,455
| New | +$1.6M |
|
55
Repligen
RGEN
$6.78B
| $1.58M | 0.59% |
20,550
-1,402
| -6% | -$108K |
|
|
TARO
56
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.58M | 0.59% |
20,876
+9,988
| +92% | +$754K |
|
57
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.55M | 0.58% |
+76,508
| New | +$1.55M |
|
58
Apple
AAPL
$3.56T
| $1.55M | 0.58% |
27,588
+2,872
| +12% | +$161K |
|
59
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.57% |
6,873
| – | – |
|
60
Texas Roadhouse
TXRH
$11.3B
| $1.52M | 0.57% |
28,963
+10,312
| +55% | +$542K |
|
61
Primoris Services
PRIM
$6.33B
| $1.51M | 0.56% |
77,084
+31,150
| +68% | +$611K |
|
62
Comtech Telecommunications
CMTL
$61.4M
| $1.51M | 0.56% |
46,441
+15,641
| +51% | +$508K |
|
63
General Mills
GIS
$26.5B
| $1.48M | 0.55% |
26,841
+7,616
| +40% | +$420K |
|
64
Fresh Del Monte Produce
FDP
$1.71B
| $1.47M | 0.55% |
43,216
+20,645
| +91% | +$704K |
|
65
Simulations Plus
SLP
$284M
| $1.45M | 0.54% |
41,684
+33,584
| +415% | +$1.17M |
|
66
Dolby
DLB
$6.98B
| $1.37M | 0.51% |
21,113
+5,458
| +35% | +$353K |
|
67
D.R. Horton
DHI
$52.7B
| $1.36M | 0.51% |
+25,799
| New | +$1.36M |
|
68
GrafTech
EAF
$239M
| $1.33M | 0.5% |
10,401
+3,625
| +53% | +$464K |
|
69
Cooper Companies
COO
$13.5B
| $1.33M | 0.49% |
17,840
| – | – |
|
70
Packaging Corp of America
PKG
$19.5B
| $1.32M | 0.49% |
12,399
-7,976
| -39% | -$847K |
|
71
Ametek
AME
$43.4B
| $1.32M | 0.49% |
14,324
| – | – |
|
72
Outfront Media
OUT
$3.11B
| $1.31M | 0.49% |
48,000
-10,243
| -18% | -$280K |
|
73
Central Garden & Pet Class A
CENTA
$2.14B
| $1.29M | 0.48% |
58,039
+4,968
| +9% | +$110K |
|
74
Air Lease Corp
AL
$7.11B
| $1.27M | 0.48% |
30,452
| – | – |
|
75
CarGurus
CARG
$3.59B
| $1.26M | 0.47% |
40,818
-4,787
| -10% | -$148K |
|