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 | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$4.68B
| $508K | 0.19% |
11,561
-1,754
| -13% | -$77.1K |
|
152
Lifecore Biomedical
LFCR
$282M
| $506K | 0.19% |
46,571
-740
| -2% | -$8.04K |
|
153
Ducommun
DCO
$1.35B
| $500K | 0.19% |
11,785
+4,100
| +53% | +$174K |
|
154
DMC Global
BOOM
$146M
| $499K | 0.19% |
11,350
+1,200
| +12% | +$52.8K |
|
155
Danaher
DHR
$143B
| $498K | 0.19% |
+3,892
| New | +$498K |
|
156
Prestige Consumer Healthcare
PBH
$3.2B
| $486K | 0.18% |
14,014
-14,198
| -50% | -$492K |
|
|
IPHS
157
DELISTED
Innophos Holdings, Inc.
IPHS
| $484K | 0.18% |
14,901
-6,816
| -31% | -$221K |
|
|
EIGR
158
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $481K | 0.18% |
1,564
+605
| +63% | +$186K |
|
159
Univest Financial
UVSP
$898M
| $478K | 0.18% |
18,734
| – | – |
|
160
Manulife Financial
MFC
$52.1B
| $475K | 0.18% |
+25,890
| New | +$475K |
|
161
Camtek
CAMT
$3.6B
| $468K | 0.17% |
49,853
-980
| -2% | -$9.2K |
|
162
Center Bancorp
CNOB
$1.29B
| $467K | 0.17% |
21,040
| – | – |
|
163
Delek US
DK
$1.88B
| $467K | 0.17% |
12,870
-38,156
| -75% | -$1.38M |
|
164
TruBridge
TBRG
$300M
| $461K | 0.17% |
20,399
+8,590
| +73% | +$194K |
|
165
Coterra Energy
CTRA
$18.3B
| $456K | 0.17% |
25,949
-25,702
| -50% | -$452K |
|
166
International Bancshares
IBOC
$4.45B
| $455K | 0.17% |
+11,790
| New | +$455K |
|
167
Digital Turbine
APPS
$483M
| $450K | 0.17% |
+69,855
| New | +$450K |
|
168
Sonos
SONO
$1.78B
| $448K | 0.17% |
33,437
+7
| +0% | +$94 |
|
169
Aflac
AFL
$57.2B
| $447K | 0.17% |
+8,546
| New | +$447K |
|
170
CRA International
CRAI
$1.28B
| $447K | 0.17% |
+10,650
| New | +$447K |
|
171
FormFactor
FORM
$2.26B
| $427K | 0.16% |
+22,898
| New | +$427K |
|
172
Sterling Infrastructure
STRL
$8.7B
| $425K | 0.16% |
32,289
-2,620
| -8% | -$34.5K |
|
|
UBA
173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $422K | 0.16% |
17,811
+4,320
| +32% | +$102K |
|
174
Boise Cascade
BCC
$3.36B
| $419K | 0.16% |
+12,844
| New | +$419K |
|
175
ePlus
PLUS
$1.89B
| $415K | 0.15% |
+10,900
| New | +$415K |
|