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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.26M | 0.47% |
+4,247
| New | +$1.26M |
|
77
LeMaitre Vascular
LMAT
$2.2B
| $1.22M | 0.45% |
35,582
+18,603
| +110% | +$636K |
|
78
Mr. Cooper
COOP
$13B
| $1.2M | 0.45% |
+112,856
| New | +$1.2M |
|
79
Saia
SAIA
$7.92B
| $1.2M | 0.45% |
12,789
+5,831
| +84% | +$546K |
|
80
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.19M | 0.44% |
43,123
+20,913
| +94% | +$575K |
|
81
Interparfums
IPAR
$3.68B
| $1.17M | 0.44% |
16,785
+11,375
| +210% | +$796K |
|
82
Globant
GLOB
$2.75B
| $1.17M | 0.44% |
12,778
+8,695
| +213% | +$796K |
|
83
Interface
TILE
$1.63B
| $1.17M | 0.44% |
+80,861
| New | +$1.17M |
|
84
Oceaneering
OII
$2.47B
| $1.16M | 0.43% |
85,898
+5,417
| +7% | +$73.4K |
|
85
SiteOne Landscape Supply
SITE
$6.58B
| $1.16M | 0.43% |
+15,614
| New | +$1.16M |
|
86
HF Sinclair
DINO
$9.65B
| $1.12M | 0.42% |
+20,896
| New | +$1.12M |
|
87
Comcast
CMCSA
$125B
| $1.1M | 0.41% |
24,497
-20,562
| -46% | -$927K |
|
88
Pilgrim's Pride
PPC
$10.5B
| $1.09M | 0.41% |
+33,932
| New | +$1.09M |
|
|
KNL
89
DELISTED
Knoll, Inc.
KNL
| $1.08M | 0.4% |
42,750
+5,450
| +15% | +$138K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $1.08M | 0.4% |
+29,596
| New | +$1.08M |
|
91
Turning Point Brands
TPB
$1.78B
| $1.07M | 0.4% |
+46,366
| New | +$1.07M |
|
92
Oracle
ORCL
$626B
| $1.06M | 0.39% |
19,172
| – | – |
|
93
Colgate-Palmolive
CL
$67.6B
| $1.04M | 0.39% |
14,150
-3,843
| -21% | -$282K |
|
94
Marten Transport
MRTN
$959M
| $1.04M | 0.39% |
74,885
+32,556
| +77% | +$451K |
|
95
Booz Allen Hamilton
BAH
$12.7B
| $1.03M | 0.38% |
+14,490
| New | +$1.03M |
|
96
ProPetro Holding
PUMP
$514M
| $997K | 0.37% |
109,708
+9,580
| +10% | +$87.1K |
|
|
TBI
97
Trueblue
TBI
$172M
| $989K | 0.37% |
46,879
+17,351
| +59% | +$366K |
|
98
Silicon Laboratories
SLAB
$4.43B
| $986K | 0.37% |
+8,855
| New | +$986K |
|
99
Halozyme
HALO
$8.59B
| $970K | 0.36% |
62,562
-3,975
| -6% | -$61.6K |
|
100
Dollar General
DG
$23.9B
| $969K | 0.36% |
+6,096
| New | +$969K |
|