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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $660K | 0.25% |
+10,860
| New | +$660K |
|
127
Otter Tail
OTTR
$3.52B
| $658K | 0.25% |
12,242
| – | – |
|
128
Voyager Therapeutics
VYGR
$235M
| $658K | 0.25% |
38,215
+12,110
| +46% | +$209K |
|
129
NVR
NVR
$23.5B
| $625K | 0.23% |
168
| – | – |
|
130
HP
HPQ
$27.4B
| $611K | 0.23% |
+32,286
| New | +$611K |
|
|
AAMI
131
Acadian Asset Management Inc.
AAMI
$1.59B
| $607K | 0.23% |
61,220
+27,230
| +80% | +$270K |
|
132
Carlisle Companies
CSL
$16.9B
| $606K | 0.23% |
+4,166
| New | +$606K |
|
133
Caleres
CAL
$531M
| $604K | 0.23% |
+25,817
| New | +$604K |
|
134
Centene
CNC
$14.2B
| $600K | 0.22% |
+13,877
| New | +$600K |
|
135
CVR Energy
CVI
$3.16B
| $600K | 0.22% |
13,623
+5,176
| +61% | +$228K |
|
136
DXP Enterprises
DXPE
$1.95B
| $598K | 0.22% |
17,225
+5,649
| +49% | +$196K |
|
137
Starbucks
SBUX
$97.1B
| $584K | 0.22% |
+6,610
| New | +$584K |
|
|
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
| $573K | 0.21% |
+21,924
| New | +$573K |
|
139
Nike
NKE
$109B
| $566K | 0.21% |
6,027
| – | – |
|
140
J&J Snack Foods
JJSF
$2.12B
| $560K | 0.21% |
+2,919
| New | +$560K |
|
141
Phibro Animal Health
PAHC
$1.6B
| $558K | 0.21% |
26,170
+12,151
| +87% | +$259K |
|
142
Lamb Weston
LW
$8.08B
| $551K | 0.21% |
7,581
| – | – |
|
143
Viatris
VTRS
$12.2B
| $551K | 0.21% |
+27,865
| New | +$551K |
|
144
MDU Resources
MDU
$3.31B
| $539K | 0.2% |
50,310
-6,180
| -11% | -$66.2K |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $532K | 0.2% |
+19,960
| New | +$532K |
|
146
Forward Air
FWRD
$916M
| $532K | 0.2% |
8,343
-350
| -4% | -$22.3K |
|
147
Southwest Gas
SWX
$5.66B
| $532K | 0.2% |
5,840
+2,260
| +63% | +$206K |
|
148
Burlington
BURL
$18.4B
| $529K | 0.2% |
+2,649
| New | +$529K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $527K | 0.2% |
3,512
-7,906
| -69% | -$1.19M |
|
150
NMI Holdings
NMIH
$3.1B
| $511K | 0.19% |
19,446
| – | – |
|