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 | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| $970K | 0.41% |
+33,766
| New | +$970K |
|
77
Nike
NKE
$110B
| $966K | 0.41% |
+11,677
| New | +$966K |
|
78
PACCAR
PCAR
$50.5B
| $965K | 0.41% |
15,783
-1,463
| -8% | -$89.4K |
|
79
AMN Healthcare
AMN
$760M
| $949K | 0.4% |
16,418
-1,925
| -10% | -$111K |
|
80
PC Connection
CNXN
$1.64B
| $943K | 0.4% |
22,892
-17,318
| -43% | -$713K |
|
81
Illumina
ILMN
$15.2B
| $940K | 0.4% |
+3,443
| New | +$940K |
|
82
TTEC Holdings
TTEC
$180M
| $937K | 0.4% |
25,519
-24,494
| -49% | -$899K |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $932K | 0.39% |
9,860
+7,680
| +352% | +$726K |
|
84
AnaptysBio
ANAB
$630M
| $931K | 0.39% |
+65,910
| New | +$931K |
|
85
Tactile Systems Technology
TCMD
$295M
| $918K | 0.39% |
22,850
+14,661
| +179% | +$589K |
|
|
AD
86
Array Digital Infrastructure, Inc.
AD
$4.58B
| $915K | 0.39% |
31,234
-49,710
| -61% | -$1.46M |
|
|
MANT
87
DELISTED
Mantech International Corp
MANT
| $912K | 0.38% |
12,555
-2,209
| -15% | -$160K |
|
88
Amicus Therapeutics
FOLD
$2.42B
| $912K | 0.38% |
+98,675
| New | +$912K |
|
89
Outfront Media
OUT
$3.12B
| $908K | 0.38% |
67,375
-1,010
| -1% | -$13.6K |
|
90
Otter Tail
OTTR
$3.51B
| $907K | 0.38% |
20,394
+1,738
| +9% | +$77.3K |
|
91
Boise Cascade
BCC
$3.14B
| $905K | 0.38% |
38,057
-11,066
| -23% | -$263K |
|
92
Qualcomm
QCOM
$170B
| $902K | 0.38% |
+13,335
| New | +$902K |
|
93
Cable One
CABO
$883M
| $901K | 0.38% |
+548
| New | +$901K |
|
94
Cintas
CTAS
$82.9B
| $899K | 0.38% |
5,191
+564
| +12% | +$97.7K |
|
95
SBA Communications
SBAC
$21.4B
| $898K | 0.38% |
+3,327
| New | +$898K |
|
96
lululemon athletica
LULU
$23.8B
| $895K | 0.38% |
4,722
+1,647
| +54% | +$312K |
|
97
Advanced Micro Devices
AMD
$263B
| $878K | 0.37% |
19,295
+9,292
| +93% | +$423K |
|
98
Packaging Corp of America
PKG
$19.2B
| $876K | 0.37% |
10,090
+7,729
| +327% | +$671K |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $873K | 0.37% |
+42,782
| New | +$873K |
|
100
Chemed
CHE
$6.7B
| $870K | 0.37% |
+2,009
| New | +$870K |
|