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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $868K | 0.37% |
2,312
-201
| -8% | -$75.5K |
|
102
Primoris Services
PRIM
$6.22B
| $865K | 0.36% |
54,395
-33,809
| -38% | -$538K |
|
103
HCA Healthcare
HCA
$95.4B
| $864K | 0.36% |
+9,617
| New | +$864K |
|
104
Collegium Pharmaceutical
COLL
$1.25B
| $856K | 0.36% |
+52,441
| New | +$856K |
|
105
Fastenal
FAST
$56.8B
| $846K | 0.36% |
+27,066
| New | +$846K |
|
106
Lennox International
LII
$19.1B
| $836K | 0.35% |
+4,600
| New | +$836K |
|
107
Zoetis
ZTS
$67.6B
| $835K | 0.35% |
+7,099
| New | +$835K |
|
108
STAAR Surgical
STAA
$1.35B
| $833K | 0.35% |
25,820
+19,047
| +281% | +$614K |
|
109
LCI Industries
LCII
$2.5B
| $821K | 0.35% |
+12,289
| New | +$821K |
|
110
Hilton Grand Vacations
HGV
$4.2B
| $819K | 0.35% |
51,958
-29,885
| -37% | -$471K |
|
111
Kura Oncology
KURA
$732M
| $813K | 0.34% |
81,717
+52,800
| +183% | +$525K |
|
112
AZZ Inc
AZZ
$3.39B
| $810K | 0.34% |
+28,788
| New | +$810K |
|
113
Voyager Therapeutics
VYGR
$204M
| $809K | 0.34% |
88,365
+610
| +0.7% | +$5.59K |
|
114
Cactus
WHD
$2.77B
| $809K | 0.34% |
69,740
-26,438
| -27% | -$307K |
|
115
A10 Networks
ATEN
$1.27B
| $803K | 0.34% |
+129,282
| New | +$803K |
|
116
Garmin
GRMN
$45.6B
| $795K | 0.34% |
+10,609
| New | +$795K |
|
117
Old Dominion Freight Line
ODFL
$31.1B
| $765K | 0.32% |
+5,827
| New | +$765K |
|
118
Exponent
EXPO
$3.63B
| $764K | 0.32% |
+10,625
| New | +$764K |
|
119
Phillips 66
PSX
$52.8B
| $763K | 0.32% |
14,231
+10,299
| +262% | +$552K |
|
120
Ubiquiti
UI
$33B
| $755K | 0.32% |
+5,335
| New | +$755K |
|
121
Scholastic
SCHL
$629M
| $735K | 0.31% |
+28,820
| New | +$735K |
|
122
uniQure
QURE
$954M
| $723K | 0.3% |
+15,235
| New | +$723K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $722K | 0.3% |
+14,851
| New | +$722K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | 0.3% |
+6,989
| New | +$717K |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $711K | 0.3% |
19,670
+12,690
| +182% | +$459K |
|