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 | |
|---|---|---|---|---|---|---|
|
CORE
51
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.52% |
43,312
-10,492
| -20% | -$300K |
|
52
Costco
COST
$421B
| $1.22M | 0.51% |
+4,284
| New | +$1.22M |
|
53
Watts Water Technologies
WTS
$9.2B
| $1.19M | 0.5% |
14,087
+10,783
| +326% | +$912K |
|
54
Home Depot
HD
$406B
| $1.18M | 0.5% |
+6,340
| New | +$1.18M |
|
55
Ascendis Pharma
ASND
$12.1B
| $1.18M | 0.5% |
+10,506
| New | +$1.18M |
|
56
Bank OZK
OZK
$5.93B
| $1.17M | 0.49% |
70,250
-84,339
| -55% | -$1.41M |
|
|
MZTI
57
The Marzetti Company Common Stock
MZTI
$5B
| $1.14M | 0.48% |
+7,887
| New | +$1.14M |
|
58
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.14M | 0.48% |
+24,620
| New | +$1.14M |
|
59
Southwest Gas
SWX
$5.71B
| $1.13M | 0.47% |
16,190
-400
| -2% | -$27.8K |
|
60
Valero Energy
VLO
$48.3B
| $1.12M | 0.47% |
+24,671
| New | +$1.12M |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.11M | 0.47% |
62,600
-51,751
| -45% | -$918K |
|
62
Monster Beverage
MNST
$62B
| $1.09M | 0.46% |
+38,782
| New | +$1.09M |
|
|
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | 0.46% |
13,125
+5,109
| +64% | +$424K |
|
64
Five Below
FIVE
$8.33B
| $1.09M | 0.46% |
+15,463
| New | +$1.09M |
|
65
Landstar System
LSTR
$4.55B
| $1.07M | 0.45% |
+11,188
| New | +$1.07M |
|
66
Charter Communications
CHTR
$35.7B
| $1.06M | 0.45% |
+2,434
| New | +$1.06M |
|
67
Walker & Dunlop
WD
$2.79B
| $1.06M | 0.45% |
26,249
+2,759
| +12% | +$111K |
|
|
NATI
68
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.44% |
31,702
+11,924
| +60% | +$395K |
|
69
Arvinas
ARVN
$580M
| $1.04M | 0.44% |
25,875
+15,161
| +142% | +$611K |
|
70
Mettler-Toledo International
MTD
$26.1B
| $999K | 0.42% |
+1,447
| New | +$999K |
|
71
Acadia Pharmaceuticals
ACAD
$4.34B
| $997K | 0.42% |
+23,609
| New | +$997K |
|
72
D.R. Horton
DHI
$51.3B
| $983K | 0.41% |
28,905
-12,779
| -31% | -$435K |
|
73
Sherwin-Williams
SHW
$90.5B
| $980K | 0.41% |
+6,399
| New | +$980K |
|
74
CDW
CDW
$21.4B
| $978K | 0.41% |
10,485
+710
| +7% | +$66.2K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $976K | 0.41% |
+13,920
| New | +$976K |
|