AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
-$97.6M
(-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
177
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 | |
|---|---|---|---|---|---|---|
|
EIGR
126
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $709K | 0.3% |
3,475
+1,712
| +97% | +$349K |
|
|
ALTR
127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $707K | 0.3% |
+26,671
| New | +$707K |
|
128
HUB Group
HUBG
$2.29B
| $695K | 0.29% |
30,552
-38,308
| -56% | -$871K |
|
129
Trex
TREX
$6.68B
| $695K | 0.29% |
+17,348
| New | +$695K |
|
130
Primerica
PRI
$8.87B
| $688K | 0.29% |
+7,771
| New | +$688K |
|
131
Miller Industries
MLR
$479M
| $678K | 0.29% |
23,962
-400
| -2% | -$11.3K |
|
132
Estee Lauder
EL
$31.5B
| $675K | 0.28% |
4,238
-8,316
| -66% | -$1.32M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $675K | 0.28% |
+10,715
| New | +$675K |
|
134
Icon
ICLR
$13.7B
| $674K | 0.28% |
+4,959
| New | +$674K |
|
135
Interface
TILE
$1.63B
| $673K | 0.28% |
89,012
-76,551
| -46% | -$579K |
|
|
AAT
136
American Assets Trust
AAT
$1.26B
| $670K | 0.28% |
+26,787
| New | +$670K |
|
137
Korn Ferry
KFY
$3.86B
| $669K | 0.28% |
27,507
-39,388
| -59% | -$958K |
|
138
iRadimed
IRMD
$918M
| $644K | 0.27% |
30,152
+500
| +2% | +$10.7K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $635K | 0.27% |
2,240
-4,326
| -66% | -$1.23M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $626K | 0.26% |
+3,410
| New | +$626K |
|
141
Oracle
ORCL
$626B
| $625K | 0.26% |
12,937
-8,966
| -41% | -$433K |
|
142
Pool Corp
POOL
$11.8B
| $604K | 0.25% |
3,072
-2,063
| -40% | -$406K |
|
143
HNI Corp
HNI
$2.12B
| $603K | 0.25% |
23,945
-131
| -0.5% | -$3.3K |
|
144
CACI
CACI
$10.1B
| $600K | 0.25% |
2,840
-2,188
| -44% | -$462K |
|
145
CME Group
CME
$96.4B
| $595K | 0.25% |
+3,440
| New | +$595K |
|
146
Insperity
NSP
$2.1B
| $595K | 0.25% |
15,943
-8,864
| -36% | -$331K |
|
147
Red Rock Resorts
RRR
$3.69B
| $591K | 0.25% |
+69,084
| New | +$591K |
|
148
S&P Global
SPGI
$165B
| $589K | 0.25% |
+2,402
| New | +$589K |
|
149
NVIDIA
NVDA
$4.18T
| $581K | 0.25% |
+88,200
| New | +$581K |
|
150
Axcelis
ACLS
$2.48B
| $573K | 0.24% |
+31,312
| New | +$573K |
|