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 | 20.67% |
| 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 | |
|---|---|---|---|---|---|---|
|
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $413K | 0.15% |
+37,639
| New | +$413K |
|
177
Weis Markets
WMK
$1.81B
| $411K | 0.15% |
+10,768
| New | +$411K |
|
178
AbbVie
ABBV
$375B
| $409K | 0.15% |
5,396
-1,624
| -23% | -$123K |
|
179
TriMas Corp
TRS
$1.57B
| $409K | 0.15% |
13,340
-8,094
| -38% | -$248K |
|
180
TechTarget
TTGT
$403M
| $405K | 0.15% |
17,970
-17,401
| -49% | -$392K |
|
|
GTS
181
DELISTED
Triple-S Management Corporation
GTS
| $402K | 0.15% |
30,035
+14,048
| +88% | +$188K |
|
|
HMSY
182
DELISTED
HMS Holdings Corp.
HMSY
| $401K | 0.15% |
+11,640
| New | +$401K |
|
|
CRCM
183
DELISTED
CARE.COM, INC.
CRCM
| $396K | 0.15% |
37,930
+24,390
| +180% | +$255K |
|
184
Hooker Furnishings Corp
HOFT
$117M
| $394K | 0.15% |
18,389
+4,970
| +37% | +$106K |
|
185
Daktronics
DAKT
$854M
| $390K | 0.15% |
+52,846
| New | +$390K |
|
186
Kosmos Energy
KOS
$784M
| $388K | 0.14% |
62,241
+25,192
| +68% | +$157K |
|
187
Brighthouse Financial
BHF
$2.48B
| $383K | 0.14% |
+9,460
| New | +$383K |
|
|
TIVO
188
DELISTED
Tivo Inc
TIVO
| $374K | 0.14% |
+49,090
| New | +$374K |
|
189
ServiceNow
NOW
$190B
| $372K | 0.14% |
1,464
-2,537
| -63% | -$645K |
|
190
Portland General Electric
POR
$4.69B
| $362K | 0.14% |
+6,420
| New | +$362K |
|
191
Dorian LPG
LPG
$1.33B
| $361K | 0.13% |
+34,810
| New | +$361K |
|
192
Universal Corp
UVV
$1.38B
| $358K | 0.13% |
6,537
-42,419
| -87% | -$2.32M |
|
193
MarineMax
HZO
$568M
| $352K | 0.13% |
+22,750
| New | +$352K |
|
|
AVID
194
DELISTED
Avid Technology Inc
AVID
| $352K | 0.13% |
56,871
-13,140
| -19% | -$81.3K |
|
|
NXGN
195
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $351K | 0.13% |
22,411
-40,415
| -64% | -$633K |
|
196
Allete
ALE
$3.69B
| $349K | 0.13% |
3,990
-1,788
| -31% | -$156K |
|
|
DSPG
197
DELISTED
DSP Group Inc
DSPG
| $349K | 0.13% |
24,784
+3,310
| +15% | +$46.6K |
|
198
Fortinet
FTNT
$60.4B
| $348K | 0.13% |
22,650
| – | – |
|
199
Frontdoor
FTDR
$4.59B
| $340K | 0.13% |
+6,990
| New | +$340K |
|
|
DCPH
200
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $338K | 0.13% |
+9,965
| New | +$338K |
|