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 | |
|---|---|---|---|---|---|---|
151
Century Communities
CCS
$2.07B
| $566K | 0.24% |
38,992
+18,760
| +93% | +$272K |
|
152
Booz Allen Hamilton
BAH
$12.6B
| $564K | 0.24% |
8,223
-13,482
| -62% | -$925K |
|
153
Ardelyx
ARDX
$1.57B
| $563K | 0.24% |
99,056
-1,940
| -2% | -$11K |
|
154
Johnson & Johnson
JNJ
$430B
| $559K | 0.24% |
+4,266
| New | +$559K |
|
155
American Express
AXP
$227B
| $555K | 0.23% |
+6,482
| New | +$555K |
|
156
Illinois Tool Works
ITW
$77.6B
| $555K | 0.23% |
+3,903
| New | +$555K |
|
157
Alarm.com
ALRM
$2.84B
| $554K | 0.23% |
14,239
+450
| +3% | +$17.5K |
|
|
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $551K | 0.23% |
+7,174
| New | +$551K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $543K | 0.23% |
6,077
-9,831
| -62% | -$878K |
|
|
LMNX
160
DELISTED
Luminex Corp
LMNX
| $534K | 0.23% |
+19,398
| New | +$534K |
|
161
Bio-Rad Laboratories Class A
BIO
$8B
| $531K | 0.22% |
1,515
-3,135
| -67% | -$1.1M |
|
162
UFP Industries
UFPI
$6.08B
| $519K | 0.22% |
13,953
-5,700
| -29% | -$212K |
|
163
Zumiez
ZUMZ
$379M
| $513K | 0.22% |
29,594
-24,991
| -46% | -$433K |
|
164
Natera
NTRA
$23.1B
| $512K | 0.22% |
17,160
-972
| -5% | -$29K |
|
165
American Electric Power
AEP
$57.8B
| $510K | 0.22% |
+6,380
| New | +$510K |
|
166
Portland General Electric
POR
$4.69B
| $501K | 0.21% |
10,450
-310
| -3% | -$14.9K |
|
167
AAR Corp
AIR
$2.71B
| $496K | 0.21% |
27,900
-17,152
| -38% | -$305K |
|
168
Graco
GGG
$14.2B
| $489K | 0.21% |
+10,030
| New | +$489K |
|
169
CVR Energy
CVI
$3.16B
| $483K | 0.2% |
29,203
-2,110
| -7% | -$34.9K |
|
170
Crown Castle
CCI
$41.9B
| $475K | 0.2% |
+3,290
| New | +$475K |
|
|
XLRN
171
DELISTED
Acceleron Pharma Inc.
XLRN
| $475K | 0.2% |
+5,281
| New | +$475K |
|
|
AGS
172
DELISTED
PlayAGS
AGS
| $468K | 0.2% |
176,675
+7,190
| +4% | +$19K |
|
173
First Industrial Realty Trust
FR
$6.92B
| $466K | 0.2% |
+14,024
| New | +$466K |
|
174
Silicon Laboratories
SLAB
$4.45B
| $462K | 0.19% |
5,414
-3,441
| -39% | -$294K |
|
|
CNR
175
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $457K | 0.19% |
100,270
-23,438
| -19% | -$107K |
|