AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.11%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$297M
AUM Growth
-$15.6M
(-5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
578
New
151
Increased
88
Reduced
164
Closed
162
Top Buys
| 1 |
Herbalife
HLF
|
$2.39M |
| 2 |
Carter's
CRI
|
$2.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
$1.93M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Equinix
EQIX
|
$1.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
Visa
V
|
$2.22M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.05M |
| 4 |
Helen of Troy
HELE
|
$1.94M |
| 5 |
Intel
INTC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAAR Surgical
STAA
$1.36B
| $1.3M | 0.44% |
8,495
+1,235
| +17% | +$188K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | 0.43% |
37,428
-8,365
| -18% | -$287K |
|
78
Bloomin' Brands
BLMN
$602M
| $1.27M | 0.43% |
46,842
+34,632
| +284% | +$940K |
|
79
Carvana
CVNA
$50B
| $1.24M | 0.42% |
+4,122
| New | +$1.24M |
|
80
Align Technology
ALGN
$9.6B
| $1.22M | 0.41% |
2,000
| – | – |
|
81
Skyworks Solutions
SWKS
$10.9B
| $1.21M | 0.41% |
6,327
+4,250
| +205% | +$815K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.4% |
3,400
-4,479
| -57% | -$1.56M |
|
83
AMC Networks
AMCX
$317M
| $1.17M | 0.39% |
+17,555
| New | +$1.17M |
|
84
ScottsMiracle-Gro
SMG
$3.46B
| $1.14M | 0.38% |
5,950
-3,016
| -34% | -$579K |
|
85
Gogo Inc
GOGO
$1.42B
| $1.14M | 0.38% |
+100,060
| New | +$1.14M |
|
86
Wingstop
WING
$8.59B
| $1.11M | 0.37% |
7,016
+4,306
| +159% | +$679K |
|
87
Goodyear
GT
$2.39B
| $1.11M | 0.37% |
+64,417
| New | +$1.11M |
|
88
Royal Caribbean
RCL
$97.6B
| $1.1M | 0.37% |
+12,905
| New | +$1.1M |
|
89
ManpowerGroup
MAN
$1.88B
| $1.09M | 0.37% |
+9,200
| New | +$1.09M |
|
90
Piper Sandler
PIPR
$5.81B
| $1.09M | 0.37% |
8,416
+1,676
| +25% | +$217K |
|
91
HNI Corp
HNI
$2.11B
| $1.07M | 0.36% |
24,240
-10,644
| -31% | -$468K |
|
92
Super Micro Computer
SMCI
$24.1B
| $1.04M | 0.35% |
296,160
-44,340
| -13% | -$156K |
|
93
VF Corp
VFC
$5.64B
| $1.03M | 0.35% |
12,609
+6,574
| +109% | +$539K |
|
|
CMRC
94
Commerce.com, Inc. Series 1 Common Stock
CMRC
$354M
| $1.03M | 0.35% |
+15,897
| New | +$1.03M |
|
95
UnitedHealth
UNH
$279B
| $1.03M | 0.35% |
+2,564
| New | +$1.03M |
|
96
Labcorp
LH
$22.7B
| $1.02M | 0.34% |
4,320
-4,383
| -50% | -$1.04M |
|
97
Andersons Inc
ANDE
$1.41B
| $1.01M | 0.34% |
33,200
-510
| -2% | -$15.6K |
|
|
MNRL
98
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.01M | 0.34% |
47,480
-5,270
| -10% | -$112K |
|
99
Calix
CALX
$3.94B
| $983K | 0.33% |
20,687
+7,913
| +62% | +$376K |
|
100
Twist Bioscience
TWST
$1.51B
| $979K | 0.33% |
+7,350
| New | +$979K |
|